ROYAL ARMOURIES (INTERNATIONAL) LIMITED: Mortgages

Overview

Company Name	ROYAL ARMOURIES (INTERNATIONAL) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02868025
Jurisdiction	England/Wales
Date of Creation	Oct 27, 1993
Date of Cessation	Sep 20, 2022

Does ROYAL ARMOURIES (INTERNATIONAL) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 28, 2015 Delivered On May 12, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions May 12, 2015Registration of a charge (MR01) Jul 17, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Apr 28, 2015 Delivered On May 05, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions May 05, 2015Registration of a charge (MR01) Jun 29, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Apr 28, 2015 Delivered On Apr 30, 2015	Satisfied
	Brief description The leasehold property known as multi storey car park armouries drive leeds particulars of which are set out in a lease made between the board of the trustees of the armouries (1) the royal armouries (international) PLC (2) dated 31 may 2012 registered under title number WYK938177. Contains Negative Pledge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Apr 30, 2015Registration of a charge (MR01) Jul 17, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Apr 28, 2015 Delivered On Apr 30, 2015	Satisfied
	Brief description The leasehold property known as new dock exhibition hall leeds particulars of which are set out in a lease made between the board of the trustees of the armouries (1) the royal armouries (international) PLC (2) dated 31 may 2012 and registered under title number YY5064. Contains Negative Pledge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Apr 30, 2015Registration of a charge (MR01) Jul 17, 2019All of the property or undertaking has been released from the charge (MR05) Jul 17, 2019Satisfaction of a charge (MR04)
Legal charge	Created On Jan 14, 2013 Delivered On Jan 24, 2013	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a exhibition hall clarence dock armouries drive leeds t/no YY5064 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
	Persons Entitled Bank of Scotland PLC
	Transactions Jan 24, 2013Registration of a charge (MG01) May 01, 2015Satisfaction of a charge (MR04)
Charge over rai concession	Created On Jul 30, 1999 Delivered On Aug 10, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All present and future rights and interests under the rai concession and all present and future fees rayalties or similar income. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 10, 1999Registration of a charge (395) May 01, 2015Satisfaction of a charge (MR04)
Legal charge	Created On May 28, 1997 Delivered On Jun 12, 1997	Satisfied	Amount secured All moneys and all obligations and liabilities due or to become due from the company to 3I group PLC,electra investment trust PLC,scarcroft investments limited and gardner merchant limited (together the "lenders") or any of them and/or 3I PLC (the "agent") pursuant to a subordinated loan agreement dated 14 december 1993 and/or the legal charge and/or any other finance document referred to in such subordinated loan agreement
	Short particulars All that l/h property at clarence dock,leeds,west yorkshire comprised in an underlease dated 29 january 1997.
	Persons Entitled 3I PLC (As Agent and Trustee for the Lenders and the Agent)
	Transactions Jun 12, 1997Registration of a charge (395) Mar 13, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 28, 1997 Delivered On Jun 02, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a the premises at clarence dock leeds west yorkshire fixed charge all buildings and other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery and other items affixed to the property, assignment of the rental sums together with the benefit of all rights and remedies, fixed charge the proceeds of any claim made under insurance policy relating to the property, floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 02, 1997Registration of a charge (395) May 01, 2015Satisfaction of a charge (MR04)
Debenture	Created On Dec 14, 1993 Delivered On Dec 22, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to a subordinated loan agreement dated 14 december 1993 and/or the debenture and/or a letter dated 14 december 1993
	Short particulars (For full details see form 395). fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled 3I PLC as Agent and Trustee for the Lenders
	Transactions Dec 22, 1993Registration of a charge (395) Feb 11, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of assignment and charge	Created On Dec 14, 1993 Delivered On Dec 18, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in respect of a facilities agreement dated 14 december 1993
	Short particulars All the asignors right title and interest present or future to in and arising out or in respect of the part 1 agreements (for full details see form 395 and contd sheets attached).
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 18, 1993Registration of a charge (395) May 01, 2015Satisfaction of a charge (MR04)
Debenture	Created On Dec 14, 1993 Delivered On Dec 18, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 18, 1993Registration of a charge (395) Feb 11, 2006Statement of satisfaction of a charge in full or part (403a) May 01, 2015Satisfaction of a charge (MR04)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
license: CC0