BRITISH LAND HERCULES NO.4 LIMITED: Mortgages

Overview

Company Name	BRITISH LAND HERCULES NO.4 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03108851
Jurisdiction	England/Wales
Date of Creation	Oct 02, 1995
Date of Cessation	Oct 24, 2017

Does BRITISH LAND HERCULES NO.4 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security interest agreement	Created On Jun 10, 2004 Delivered On Jun 19, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns transfers and otherwise makes over the title to securities. The securities being the units in hut and any units added thereto and all right title benefit and interest therein including all distributions dividends interest and other income. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 19, 2004Registration of a charge (395) Sep 14, 2005Statement of satisfaction of a charge in full or part (403a)
Guarantee and security interest agreement	Created On Feb 26, 2003 Delivered On Mar 13, 2003	Satisfied	Amount secured All monies due or to become due from the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 183,011 units in hut registered in the name of the company and all and any units in hut in respect of which the company is the registered or beneficial owner from time to time. By way of assignment the title to the securities and possesion of the certificates of title thereto.. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 13, 2003Registration of a charge (395) Sep 14, 2005Statement of satisfaction of a charge in full or part (403a)
Jersey security agreement	Created On Aug 22, 2002 Delivered On Aug 30, 2002	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars (A) agrees that the facility agent shall have possession of the certificates of title to the security assets (b) assigns the units described in the schedule to the form 395 (c) assigns all other units acquired from time to time by the chargor or in which the chargor has an interest (d) assigns any income, capital or other distribution paid, made, payable or distributable in relation to any of the baove; and (e) assigns any right, money or property accruing or offered at any time in relation to any of the above by way of redemption, substitution, exchange, sub-division, splitting, consolidation, bonus or preference under option rights or otherwise.. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch (The Facility Agent)
	Transactions Aug 30, 2002Registration of a charge (395) Sep 14, 2005Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Aug 22, 2002 Delivered On Aug 30, 2002	Satisfied	Amount secured All obligations and liabilities whatsoever due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Floating charge over all assets of the company; see form 395 for details. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch
	Transactions Aug 30, 2002Registration of a charge (395) Sep 14, 2005Statement of satisfaction of a charge in full or part (403a)
A supplemental debenture	Created On Aug 11, 1999 Delivered On Aug 18, 1999	Satisfied	Amount secured All monies, costs, charges, expenses, liabilities and obligations due or to become due from the company to the chargee under or pursuant to the finance documents
	Short particulars The real property by way of first fixed legal mortgage being 380/402 north end road fulham t/n-NGL550915.
	Persons Entitled Credit Lyonnaisas Trustees for and on Behalf of the Beneficiaries
	Transactions Aug 18, 1999Registration of a charge (395) Dec 11, 2001Statement of satisfaction of a charge in full or part (403a)
A security interest agreement	Created On Aug 03, 1998 Delivered On Aug 07, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the beneficiaries (as defined) under the amended facility agreement (as defined) and under the security agreement on any account whatsoever
	Short particulars Pursuant to the security agreement the borrower to the intent that the agent shall have a security interest in accordance with the law has assigned transferred and otherwise made over to the agent title to the securities. See the mortgage charge document for full details.
	Persons Entitled Credit Lyonnais (As Agent for the Banks)
	Transactions Aug 07, 1998Registration of a charge (395) Sep 05, 2002Statement of satisfaction of a charge in full or part (403a)
Standard security presented for registration in scotland 19TH march 1998	Created On Mar 19, 1998 Delivered On Apr 09, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars 0.208 hectares at college mains retail park dumfries.
	Persons Entitled Solicitor to the Secretary of State for Scotland
	Transactions Apr 09, 1998Registration of a charge (395) Sep 05, 2002Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Oct 01, 1997 Delivered On Oct 10, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the finance documents (as defined in the facility agreement)
	Short particulars Leasehold property known as fosse park south lying to the east of narborough road south, narborough, leicestershire title number LT254104 together with all fixtures thereon.
	Persons Entitled Credit Lyonnais(As Trustee for and on Behalf of the Beneficiaries)
	Transactions Oct 10, 1997Registration of a charge (395) Oct 22, 1998Statement of satisfaction of a charge in full or part (403a)
A supplemental debenture	Created On Apr 25, 1997 Delivered On Apr 28, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for and on behalf of the beneficiaries (as defined) or any of the beneficiaries under the finance documents (as defined in the facility agreement) and supplemental to a debenture dated 15 august 1996
	Short particulars The f/h property k/a st james retail park,knaresborough,north yorkshire part t/no.NYK178614.
	Persons Entitled Credit Lyonnais
	Transactions Apr 28, 1997Registration of a charge (395) Oct 22, 1998Statement of satisfaction of a charge in full or part (403a)
Deposit account charge	Created On Feb 06, 1997 Delivered On Feb 25, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the tems of the finance documents (as defined in the facility agreement dated 15 august 1996)
	Short particulars All monies standing to the credit of the credit of the account held with the agent at its london branch acount no. 0121 3933 10000 and all right title and interest and benefits accruing or arising in connection therewith. See the mortgage charge document for full details.
	Persons Entitled Credit Lyonnaise(As Agent and Trustee for Itself and the Beneficiaries (as Defined))
	Transactions Feb 25, 1997Registration of a charge (395) Oct 22, 1998Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Feb 06, 1997 Delivered On Feb 07, 1997	Satisfied	Amount secured All monies costs charges expenses,liabilities and obligations due or to become due from the company to the chargee (as trustee for and on behalf of the beneficiaries and to the beneficiaries (as defined) under or pursuant to the finance documents (as defined in the facility agreement dated 15TH august 1996)
	Short particulars F/H property k/a newport retail park newport south wales t/n WA599747. See the mortgage charge document for full details.
	Persons Entitled Credit Lyonnais
	Transactions Feb 07, 1997Registration of a charge (395) Oct 22, 1998Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture (supplemental to a debenture dated 15 august 1996)	Created On Jan 17, 1997 Delivered On Jan 20, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the finance documents (as defined in the facility agreement dated 15 august 1996)
	Short particulars The f/h property k/a northwich retail park manchester road northwich cheshire t/n CH289431 and CH302431.
	Persons Entitled Credit Lyonnais(As Trustee for and on Behalf of the Beneficiaries (as Defined))
	Transactions Jan 20, 1997Registration of a charge (395) Oct 22, 1998Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on the 16/1/97	Created On Jan 16, 1997 Delivered On Jan 28, 1997	Satisfied	Amount secured All obligations and liabilities now due or to become due from the company to the chargee pursuant to the terms of a debenture dated 15/8/96
	Short particulars Unit 1 stockwell street/osborne street glagow.
	Persons Entitled Credit Lyonnais
	Transactions Jan 28, 1997Registration of a charge (395) Apr 02, 1998Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland	Created On Jan 16, 1997 Delivered On Jan 21, 1997	Satisfied	Amount secured The obligations (as defined in a debenture dated 15 august 1996 entered into between the company and credit lyonnais)
	Short particulars Mercury house one dove wynd strathclyde business park bellshill in the county of lanark.
	Persons Entitled Credit Lyonnais
	Transactions Jan 21, 1997Registration of a charge (395) Apr 23, 1999Statement of satisfaction of a charge in full or part (403a)
A supplemental debenture	Created On Jan 13, 1997 Delivered On Jan 15, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the finance documents (as defined in the facility agreement)
	Short particulars F/H-forte house (formerly target house) gatehouse road aylesbury buckinghamshire t/n-BM145034.
	Persons Entitled Credit Lyonnais (As Trustee for an on Behalf of the Beneficiaries)
	Transactions Jan 15, 1997Registration of a charge (395) Oct 22, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 15, 1996 Delivered On Aug 27, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the beneficiaries on any account whatsoever under or pursuant to the finance documents
	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 Credit Lyonnais (As Trustee for and on Behalf of the Beneficiaries)
	Transactions Aug 27, 1996Registration of a charge (395) Dec 11, 2001Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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