GRAINGER TRUST COMMERCIAL LIMITED: Mortgages

Overview

Company Name	GRAINGER TRUST COMMERCIAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02955426
Jurisdiction	England/Wales
Date of Creation	Aug 03, 1994
Date of Cessation	Feb 07, 2012

Does GRAINGER TRUST COMMERCIAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Oct 23, 2001 Delivered On Nov 08, 2001	Satisfied	Amount secured The total principle sum of £1,575,000 together with all monies due or to become due from the company to the chargee pursuant to the legal charge
	Short particulars F/H land and buildings at 179 high street lincoln t/no: LL27733.
	Persons Entitled Sun Life Assurance Company of Canada (UK) Limited
	Transactions Nov 08, 2001Registration of a charge (395) Aug 21, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Jun 22, 2001 Delivered On Jun 28, 2001	Satisfied	Amount secured £12,501,016 and all other monies due or to become due from the company to the chargee pursuant to the provisions of the principal deeds (including for the avoidance of doubt the termination payment) and this charge
	Short particulars By way of assignment to the lender the benefit f the deposit and subject to the reassignment of the deposit (or such of it is still subsisting and vested in the lender) on repayment to the lender of the loan in full.
	Persons Entitled Prudential Annuities Limited
	Transactions Jun 28, 2001Registration of a charge (395) Aug 21, 2004Statement of satisfaction of a charge in full or part (403a)
Supplemental deed of charge	Created On Sep 30, 1999 Delivered On Oct 06, 1999	Satisfied	Amount secured The principal sum of £5,607,000 and all monies due or to become due from the company to the chargee pursuant to the legal charge dated 3RD april 1987 and further advances (the "loan") and £1,300,000 due or to become due from the company to the chargee (the "further advance")
	Short particulars L/H property k/a 1-4 jubilee way winsford cheshire t/no: CH380718.
	Persons Entitled Prudential Annuities Limited
	Transactions Oct 06, 1999Registration of a charge (395) Aug 21, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On May 26, 1998 Delivered On May 28, 1998	Satisfied	Amount secured The principal sum of £5,607,000 together with any further advances made by the chargee pursuant to the provisions of the 1987 deed (as defined)
	Short particulars L/Hold property known as queens parade,fountain court and dingle walk,winsford,cheshire; t/nos:CH287801,CH356569,CH384588 and CH402094; the benefit of all rights and/or buildings and all insurances thereto; see form 395 for full details. Undertaking and all property and assets.
	Persons Entitled Prudential Annuities Limited
	Transactions May 28, 1998Registration of a charge (395) Aug 21, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of release and substitution	Created On Jan 30, 1998 Delivered On Feb 17, 1998	Satisfied	Amount secured The principal of and interest on the £3,000,000 11 3/4 per cent. First mortgage debenture stock 2024 and on the £15,000,000 10.5 per cent. First mortgage debenture stock 2024 of grainger trust P.L.C. due or to become due from the company to the chargee and all other monies intended to be secured by the above deed and existing deeds (as defined in the above deed) to which it is supplemental
	Short particulars F/H property k/a 55 station road clacton.
	Persons Entitled Guardian Royal Exchange Assurance PLC
	Transactions Feb 17, 1998Registration of a charge (395) Feb 24, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of release and substitution	Created On Dec 19, 1997 Delivered On Jan 05, 1998	Satisfied	Amount secured In favour of the chargee the principal of and interest on the £3,000,000 11 3/4 per cent. First mortgage debenture stock 2024 and on the £15,000,000 10.5 per cent. First mortgage debenture stock 2024 of grainger trust P.L.C. and all other moneys intended to be secured by the above deed and deeds dated 24TH february 1984, 23 december 1985, 26TH june 1986, 27TH november 1987, 27TH november 1987, 31ST march 1989, 30TH june 1994, 31ST march 1995, 29TH september 1995 and 13TH june 1997 to which it is supplemental
	Short particulars By way of first legal mortgage f/h property on the south east side of hinckley road coventry t/n-WK352152 together with all buildings and erections and fixtures (including tenants' and trade fixtures) and fixed plant and machinery for the time being thereon belonging to it and all improvements and additions thereto.
	Persons Entitled Guardian Royal Exchange Assurance PLC
	Transactions Jan 05, 1998Registration of a charge (395) Aug 21, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of release and substitution	Created On Jun 13, 1997 Delivered On Jun 17, 1997	Satisfied	Amount secured The principal of and interest on the £3,000,000 11 3/4 per cent. First mortgage debenture stock 2024 and on the £15,000,000 10.5 per cent. First mortgage debenture stock 2024 of grainger trust PLC and all other monies intended to be secured by the deed of release and substitution and the deeds dated 24/2/84, 23/12/85, 26/6/86, 27/11/87, 27/11/87 ,31/3/89, 30/6/94, 31/3/95 and 29/9/95 to which it is supplemental
	Short particulars The f/h properties k/a 179 high street lincoln and lancaster house 36 orchard street lincoln together with all buildings and fixtures fixed plant and machinery thereon.
	Persons Entitled Guardian Royal Exchange Assurance PLC
	Transactions Jun 17, 1997Registration of a charge (395) Feb 24, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Sep 30, 1996 Delivered On Oct 10, 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 the l/h land comprising the shopping centre winsford cheshire t/n's CH287801, CH38458 and CH356569 together with all buildings and fixtures fixed plant and machinery thereon and assigns the goodwill of the business.
	Persons Entitled Newcastle Building Society
	Transactions Oct 10, 1996Registration of a charge (395) Sep 19, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of rents	Created On Sep 30, 1996 Delivered On Oct 10, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Assignment of the benefit of all rents, licence or tenancy fees payable by any lessee, licence or tenant of any part of the shopping centre winsford cheshire (as defined in the mortgage deed of even date).
	Persons Entitled Newcastle Building Society
	Transactions Oct 10, 1996Registration of a charge (395) Sep 19, 1998Statement of satisfaction of a charge in full or part (403a)
Fourth supplemental trust deed	Created On Sep 29, 1995 Delivered On Oct 04, 1995	Satisfied	Amount secured The principal of and interest on the £3,000,000 11 3/4 per cent. First mortage debenture stock 2024 and on the £15,000,000 10.5 per cent. First mortgage debenture stock 2024 of grainger trust P.L.C. and all other moneys intended to be secured by the above deed and the existing deeds (as defined in the above deed) to which it is supplemental
	Short particulars Freehold property known as land and buildings lying to the east of derby road,huyton,merseyside title number MS291314 and a floating charge over all property assets including any uncalled capital and all monies payable under the insurances. See the mortgage charge document for full details.
	Persons Entitled Guaradian Royal Exchange Assurance PLC
	Transactions Oct 04, 1995Registration of a charge (395) Jun 27, 1997Statement that part or whole of property from a floating charge has been released (403b) Feb 24, 2004Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Nov 29, 1994 Delivered On Dec 12, 1994	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 12, 1994Registration of a charge (395) Aug 21, 2004Statement of satisfaction of a charge in full or part (403a)
Acquisition of property	Created On Nov 12, 1994 Acquired On Oct 25, 1994 Delivered On Nov 12, 1994	Satisfied	Amount secured £7,850,000
	Short particulars Lancaster house 36 orchard street lincoln t/no LL46183.
	Persons Entitled Friends Provident Life Office
	Transactions Nov 12, 1994Registration of an acquisition (400) Jul 20, 1999Statement of satisfaction of a charge in full or part (403a)
Acquisition of property	Created On Nov 12, 1994 Acquired On Oct 25, 1994 Delivered On Nov 12, 1994	Satisfied	Amount secured £7,850,000
	Short particulars Winsford town centre cheshire t/no CH287801.
	Persons Entitled Friends Provident Life Office
	Transactions Nov 12, 1994Registration of an acquisition (400) Sep 19, 1998Statement of satisfaction of a charge in full or part (403a)
"C" loan notes charge	Created On Nov 08, 1994 Acquired On Oct 25, 1994 Delivered On Nov 08, 1994	Satisfied	Amount secured All monies due
	Short particulars 179 high street lincoln t/no LL27733. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Caroline Patricia Darley Nicola Margaret Combes Rebecca Charlotte Baronas Trustees
	Transactions Nov 08, 1994Registration of an acquisition (400) Jul 20, 1999Statement of satisfaction of a charge in full or part (403a)
"C" loan notes charge	Created On Nov 08, 1994 Acquired On Oct 25, 1994 Delivered On Nov 08, 1994	Satisfied	Amount secured All monies due
	Short particulars F/H property k/a lancaster house lincoln t/no LL46183 and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Caroline Patricia Darley Nicola Margaret Combes Rebecca Charlotte Baronas Trustees
	Transactions Nov 08, 1994Registration of an acquisition (400) Jul 20, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Sep 22, 1988 Acquired On Jun 14, 1995 Delivered On Jul 04, 1995	Satisfied	Amount secured £6,850,000.00
	Short particulars Land and buildings at queens parade fountain court and dingle walk winsford cheshire t/n-CH287801, CH384588 and CH356569.
	Persons Entitled Freinds Provident Life Office
	Transactions Jul 04, 1995Registration of an acquisition (400) Sep 19, 1998Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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