OAKGATE PROPERTIES LIMITED: Mortgages

  • Overview

    Company NameOAKGATE PROPERTIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03077617
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OAKGATE PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental deed
    Created On Jul 08, 1999
    Delivered On Jul 21, 1999
    Outstanding
    Amount secured
    All monies due or to become due from any group member to the chargee as trustee for itself and any other lender or any lender supplemental to the legal charge dated 19 december 1997
    Short particulars
    7 blake street york together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance.
    Persons Entitled
    • Norwich Union Mortgage Finance Limited
    Transactions
    • Jul 21, 1999Registration of a charge (395)
    Supplemental deed
    Created On Jan 18, 1999
    Delivered On Jan 29, 1999
    Outstanding
    Amount secured
    All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to norwich union mortgage finance limited as trustee for itself and any other lender supplemental to the legal charge dated 19TH december 1997
    Short particulars
    Stonegate walk stonegate york-NYK11567 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fitting thereon.
    Persons Entitled
    • Norwich Union Mortgage Finance Limited
    Transactions
    • Jan 29, 1999Registration of a charge (395)
    Deed of assignment
    Created On Dec 23, 1998
    Delivered On Jan 09, 1999
    Outstanding
    Amount secured
    All monies and liabilities due or to become due from the company and or all or any of the other companies named therein ("group member") to the chargees on any account whatsoever
    Short particulars
    All monies from time to time due or owing or incured to the company under the occupational leases in respect of 26,28 and 30 stonegate york t/no's;-NYK29311. See the mortgage charge document for full details.
    Persons Entitled
    • Norwich Union Mortgages (General) Limited(as Trustee for Itself and the Other Lenders)
    Transactions
    • Jan 09, 1999Registration of a charge (395)
    Supplemental deed
    Created On Dec 23, 1998
    Delivered On Jan 09, 1999
    Outstanding
    Amount secured
    All monies due or to become due by any group member to the chargees supplemental to the legal charge dated 19TH december 1997 between oakgate group PLC and norwich union mortgage finance limited
    Short particulars
    26,28 and 30 stonegate york t/no;-NYK29311 together with all buildings fixtures (including trade fixtures but excluding tenant's fixtures) fixed plant and machinery all improvements and additions thereto benefits under all leases and licences in relation to the property. See the mortgage charge document for full details.
    Persons Entitled
    • Norwich Union Mortgage Finance Limited(As Trustee for Itself and Any Other Lenders from Time to Time)
    Transactions
    • Jan 09, 1999Registration of a charge (395)
    Supplemental deed of charge
    Created On May 13, 1998
    Delivered On May 22, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge which is supplemental to the principal deed dated 19TH december 1997
    Short particulars
    F/H property k/a units e,f and g 25/27 market place wetherby west yorkshire together with all buildings erections and fixtures (including trade but excluding tenant's fixtures) fixed plant machinery all improvements and additions thereto all rights and licences benefits of all leases underleases tenancies agreements to lease covenants under conditions affecting the same but otherwise free from encumbrance and floating charge the whole of the company's undertaking. See the mortgage charge document for full details.
    Persons Entitled
    • Norwich Union Mortgage Finance Limited
    Transactions
    • May 22, 1998Registration of a charge (395)
    Memorandum of cash deposit
    Created On Nov 19, 1996
    Delivered On Dec 05, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Initial deposit of £280,000 credited to acct/no 00219229 with the bank and any addition to that deposit in any currency.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Dec 05, 1996Registration of a charge (395)
    • Jul 28, 2001Statement of satisfaction of a charge in full or part (403a)
    Memorandum of deposit
    Created On Oct 15, 1996
    Delivered On Oct 23, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The amount from time to time standing to the credit of account number 00219210 with the bank and any deposit from time to time of the company with the bank of any other currency description designation or numbering etc.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 23, 1996Registration of a charge (395)
    • Jul 28, 2001Statement of satisfaction of a charge in full or part (403a)
    Memorandum of cash deposit
    Created On Oct 15, 1996
    Delivered On Oct 23, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The amount from time to time standing to the credit of account number 00219237 with the bank and any deposit from time to time of the company with the bank of any other currency description designation or numbering etc.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 23, 1996Registration of a charge (395)
    • Jul 28, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 15, 1996
    Delivered On Oct 23, 1996
    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 Royal Bank of Scotland PLC
    Transactions
    • Oct 23, 1996Registration of a charge (395)
    • Mar 25, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 15, 1996
    Delivered On Oct 23, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 7 - 11 trinity street (formerly k/a the ostlers arms) leeds t/no wyk 521321 with the goodwill of the business and proceeds of any insurance. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 23, 1996Registration of a charge (395)
    • Jul 28, 2001Statement 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