KINGSGATE CAR PARK LIMITED: Mortgages

  • Overview

    Company NameKINGSGATE CAR PARK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03112479
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KINGSGATE CAR PARK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 28, 2005
    Delivered On Mar 16, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the obligors to the senior beneficiaries, the stretch senior beneficiaries, the mezzanine beneficiaries, the hillstep senior beneficiaries the hillstep stretch senior beneficiaries and the hillstep mezzanine beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The l/h property k/a kinsgate car park queensway crawley t/n WSX210834. 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 Royal Bank of Scotland PLC (The Security Trustee)
    Transactions
    • Mar 16, 2005Registration of a charge (395)
    • Apr 08, 2016Part of the property or undertaking has been released from the charge (MR05)
    • Jul 29, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    Third party security
    Created On Nov 17, 2003
    Delivered On Dec 05, 2003
    Satisfied
    Amount secured
    All monies due or to become due from powerfocal to the beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The l/h property k/a no 2 aldersgate, t/n NGL705135, the l/h property k/a no 8 berners st, t/ns LN192051 and LN191912, the f/h property k/a no 12 birmingham horsefair, t/n WM427086, see schedule attached to form 395 for other properties charged, the interest in the sale agreements, the occupational leases, the licences, the managing agent's agreement, the head leases, the tax deeds and all agreements in which BPL2 has an interest;. See the mortgage charge document for full details.
    Persons Entitled
    • Rbs Hotel Investments (No.2) Limited (the Beneficiary)
    Transactions
    • Dec 05, 2003Registration of a charge (395)
    • Nov 10, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Nov 17, 2003
    Delivered On Dec 05, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company formerly known as ncp crawley limited and the obligors to the mezzanine beneficiaries the stretch senior beneficiaries and the senior beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The leasehold property being kingsgate car park queensway crawley t/n WSX210834. 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 Royal Bank of Scotland PLC (The Security Trustee)
    Transactions
    • Dec 05, 2003Registration of a charge (395)
    • Apr 08, 2016Part of the property or undertaking has been released from the charge (MR05)
    • Jul 29, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    Lightweight floating charge
    Created On Sep 12, 2003
    Delivered On Sep 23, 2003
    Outstanding
    Amount secured
    All monies due or to become due rom the obligors to the mezzanine beneficiaries and the stretch senior beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of floating charge all the assets property and undertaking of the chargor both present and future including all its goodwill and uncalled capital for the time being. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transactions
    • Sep 23, 2003Registration of a charge (395)
    • Jul 29, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    A deed of accession
    Created On Sep 10, 2002
    Delivered On Sep 18, 2002
    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
    Right title and interest from time to time in and to the english real property the tangiable moveable property the accounts the intellectual property the goodwill uncalled capital the investments the shares all dividends interest and other monies all monetary claims each of the specific contracts. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Trustee for and on Behalf of the Secured Parties
    Transactions
    • Sep 18, 2002Registration of a charge (395)
    • Aug 23, 2003Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 19, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 11, 1997
    Delivered On Feb 14, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a "kingsgate car park" queensway crawley west sussex, all buildings and other structures, any goodwill relating to the property or business, all plant machinery and other items, all rents income, the proceeds of any claim under any insurance, a floating charge over all unattached plant machinery chattels and goods, all income arising out of the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 14, 1997Registration of a charge (395)
    • Mar 05, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 01, 1996
    Delivered On Nov 20, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the company's interest in an agreement dated 29/3/96,in a building contract dated 17/4/96 and in a performance bond dated 17/6/96 and the interest in the lease to be granted. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 20, 1996Registration of a charge (395)
    • Mar 30, 2000Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Jul 17, 1996
    Delivered On Jul 20, 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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 20, 1996Registration of a charge (395)
    • Apr 10, 1997Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 31, 1996
    Delivered On Jun 04, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Including trade fixtures). 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 Governor and Company of the Bank of Scotland
    Transactions
    • Jun 04, 1996Registration of a charge (395)
    • Mar 05, 2002Statement 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