IOP 02886867 LIMITED: Mortgages

Overview

Company Name	IOP 02886867 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02886867
Jurisdiction	England/Wales
Date of Creation	Jan 12, 1994
Date of Cessation	Nov 09, 2018

Does IOP 02886867 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 21, 2015 Delivered On Apr 29, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Pfandbriefbank Ag
	Transactions Apr 29, 2015Registration of a charge (MR01) Oct 06, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Oct 23, 2013 Delivered On Nov 06, 2013	Satisfied
	Brief description The freehold land known as saxon house, sunbury, surrey (registered as SY432619). The freehold land known as centurion house, crewe gates farm industrial estate, crewe, cheshire (registered as CH393677), the freehold land known as paternoster house, brunel way, thetford, norfolk (NK174417) and all properties set out in security previously given by the company in favour of the chargee. Chargor Acting as Bare Trustee: Yes Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Pfandbriefbank Ag
	Transactions Nov 06, 2013Registration of a charge (MR01) Oct 06, 2015Satisfaction of a charge (MR04)
Deed of confirmation	Created On Oct 23, 2012 Delivered On Oct 30, 2012	Satisfied	Amount secured All monies due or to become due from the company and peer freeholds (newcastle) limited to the fiance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Deutsche Pfandbriefbank Ag as Agent and Security Trustee for the Finance Parties
	Transactions Oct 30, 2012Registration of a charge (MG01) Oct 06, 2015Satisfaction of a charge (MR04)
Supplemental debenture	Created On Jun 10, 2004 Delivered On Jun 16, 2004	Satisfied	Amount secured All monies due or to become due from the company to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The new property being all the f/h land and buildings k/a 34-40 windsor house, high street, esher t/no SY692349 all gross rental income as such relates to the new property; all guarantees now or in the future of all gross rental income. See the mortgage charge document for full details.
	Persons Entitled Hypo Real Estate Bank International, London Branch (The Successor Agent)
	Transactions Jun 16, 2004Registration of a charge (395) Oct 06, 2015Satisfaction of a charge (MR04)
Supplemental debenture (supplemental to a debenture dated 30 march 2000)	Created On Oct 28, 2002 Delivered On Nov 02, 2002	Satisfied	Amount secured All monies due or to become due from the company to each finance party on any account whatsoever.
	Short particulars Freehold land 35, 37, 39, 41, 43, 45 and 47 high street and 2, 4, 6, 8 and 10 cromwell road redhill t/n SY475297. By way of assignment all gross rental income, all guarantees now or in the future of all gross rental income, all agreements, policies of insurance and warranties. By way of fixed charge the benefit of all rights and claims, all guarantees, warranties and representations. See the mortgage charge document for full details.
	Persons Entitled Hvb Real Estate Capital Limited (The Facilty Agent)
	Transactions Nov 02, 2002Registration of a charge (395) Oct 06, 2015Satisfaction of a charge (MR04)
Third party charge over shares	Created On Aug 23, 2001 Delivered On Sep 01, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to each finance document and of the company to each finance party under or pursuant to the charge over shares
	Short particulars All the company's right title and interest in and to the securities bring all stocks shares bonds and securities of any kind (marketable or otherwise) negotiable instruments and and warrants beneficially owned by the company comprised within the borrower and all interest dividends rights and benefits arising therefrom. See the mortgage charge document for full details.
	Persons Entitled Hvb Real Estate Capital Limited (The "Facility Agent")as Agent and Trustee for the Finance Parties
	Transactions Sep 01, 2001Registration of a charge (395) Oct 06, 2015Satisfaction of a charge (MR04)
Supplemental debenture	Created On Jul 11, 2000 Delivered On Jul 18, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that the property k/a middle entry shopping centre tamworth t/n SF170234 property conveyed by a conveyance dated 25/03/1970 the "new properties" all gross rental income,all guarantees,all agreements policies of insurance and warranties please refer to form 395 for full details. See the mortgage charge document for full details.
	Persons Entitled Hvb Real Estate Capital Limited
	Transactions Jul 18, 2000Registration of a charge (395) Oct 06, 2015Satisfaction of a charge (MR04)
Debenture	Created On Mar 30, 2000 Delivered On Apr 11, 2000	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 Hvb Real Estate Capital Limited (As Agent and Trustee for the Finance Parties)
	Transactions Apr 11, 2000Registration of a charge (395) Aug 28, 2015Satisfaction of a charge (MR04)
Supplemental debenture (supplemental to a debenture dated 30TH july 1996 made between the company and the bank)	Created On May 01, 1997 Delivered On May 07, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage all estates or interests in mace industrial estate ashford kent t/nos.K253827 and K307368 and unit 10 maesglas retail park newport road newport gwent t/no.WA164510. By way of assignment all gross rental income and all guarantees. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft (The Bank)
	Transactions May 07, 1997Registration of a charge (395) Aug 28, 2015Satisfaction of a charge (MR04)
Supplemental debenture supplemental to a debenture dated 30TH july 1996 and issued by the company	Created On Nov 18, 1996 Delivered On Nov 26, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage all estates or interest in the new properties being l/h-land known as pemberton house stafford court telford shropshire t/n-SL90860. F/h-land known as st martin's house hatfield hertfordshire t/n-HD244828. F/h-land known as saxon house sunbury surrey t/n-SY432619. (For the other 4 properties charged see ch microfiche). By way of assignment: all gross rental income insofar as such relates to the new properties and the rights of the company to receive the same;. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypotheken-Und Weschel-Bank Aktiengessellschaft
	Transactions Nov 26, 1996Registration of a charge (395) Aug 28, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jul 30, 1996 Delivered On Aug 07, 1996	Satisfied	Amount secured All indebtedness obligations and liabilities due from the company to the chargee pursuant to the terms of the charge
	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. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypotheken -Und Weschel -Bank Akteingesselshaft
	Transactions Aug 07, 1996Registration of a charge (395) Jul 29, 2015All of the property or undertaking has been released from the charge (MR05) Jul 29, 2015Satisfaction of a charge (MR04)

Data Source

UK Companies House
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