VICTORY PARK HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameVICTORY PARK HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02953427
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does VICTORY PARK HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 20, 2017
    Delivered On Jun 20, 2017
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Situs Asset Management Limited (And Its Successors in Title and Permitted Transferees)
    Transactions
    • Jun 20, 2017Registration of a charge (MR01)
    • Jan 14, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On May 31, 2017
    Delivered On Jun 20, 2017
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Situs Asset Management Limited
    Transactions
    • Jun 20, 2017Registration of a charge (MR01)
    • Jan 14, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 19, 2014
    Delivered On Jun 24, 2014
    Satisfied
    Brief description
    T/No's LA553119,LA554295,LA698916 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Situs Asset Management Limited (And All Its Sucessors in Title,Permitted Assigns and Permitted Tranferees)
    Transactions
    • Jun 24, 2014Registration of a charge (MR01)
    • Jun 26, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 19, 2014
    Delivered On Jun 21, 2014
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Situs Asset Management Limited (As Security Trustee and Securtiy Agent)
    Transactions
    • Jun 21, 2014Registration of a charge (MR01)
    • Jun 26, 2017Satisfaction of a charge (MR04)
    Mortgage
    Created On Feb 27, 2009
    Delivered On Mar 11, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land on the east side of pilling lane and on the south side of duke street t/no. LA553119, f/h 38 ashby street chorley t/no. LA554295, f/h farington lodge and land adjoining at leyland t/no. LA698916 for details of further property please see form 395 charged with full title guarantee in favour of the security trustee with the payment and discharge of the secured obligations, by way of first legal mortgage see image for full details.
    Persons Entitled
    • Bank of Scotland PLC as Security Trustee for the Secured Parties or Any Person Appointed as Security Trustee from Time to Time in Accordance with the Terms of the Facility
    Transactions
    • Mar 11, 2009Registration of a charge (395)
    • Jul 04, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 27, 2009
    Delivered On Mar 09, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other secured parties 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, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Bank of Scotland PLC as Security Trustee for the Secured Parties or Any Person Appointed as Security Trustee from Time to Time in Accordance Withe the Terms of the Facility Agreement
    Transactions
    • Mar 09, 2009Registration of a charge (395)
    • Jul 04, 2014Satisfaction of a charge (MR04)
    Guarantee and debenture
    Created On Dec 20, 2002
    Delivered On Jan 08, 2003
    Satisfied
    Amount secured
    The actual contingent present and/or future obligations and liabilities due or to become due from the company to the chargee as agent and trustee for the secured parties (the "security trustee") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 08, 2003Registration of a charge (395)
    • Apr 03, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 08, 1994
    Delivered On Sep 10, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property situate at victory park, duke street, chorley lancashire. 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
    • Northern Trust Company Limited
    Transactions
    • Sep 10, 1994Registration of a charge (395)
    • Jan 16, 2009Statement of satisfaction of a charge in full or part (403a)

    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