MIDLAND & REGIONAL PROPERTIES FIVE LIMITED: Mortgages
Overview
| Company Name | MIDLAND & REGIONAL PROPERTIES FIVE LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03115799 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does MIDLAND & REGIONAL PROPERTIES FIVE LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Third party legal charge | Created On Sep 29, 2006 Delivered On Oct 13, 2006 | Outstanding | Amount secured All monies due or to become due from the company and midland & regional limited to the chargee and/or to any member of the bank group on any account whatsoever | |
Short particulars Property being f/h property k/a the clock chambers 78 darlington street wolverhampton and 1 clarence street wolverhampton t/no WM467922 and f/h property k/a charles house 70-77 darlington street wolverhampton t/no WM169214 and f/h property k/a premier house darlington street wolverhampton t/no WM464075, for details of further properties charged please refer to form 395, all rental income and floating charge all moveable plant machinery, implements, utensils, furniture and equipment and the undertaking and all other property assets and rights. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Charge deed | Created On Sep 29, 2003 Delivered On Oct 11, 2003 | Outstanding | Amount secured The principal sum and all other 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 All that f/h land and buildings k/a south east side of cannon street and at the junction of cannon street and warner street hanley t/nos SF164604 and SF270460 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale.assigned to the lender the related rights.fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery.floating charge the undertaking all property and assets.assigned the goodwill and the intellectual property. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Charge deed | Created On Sep 29, 2003 Delivered On Oct 11, 2003 | Outstanding | Amount secured The principal sum and all other 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 All that f/h land and buildings k/a 70, 71, 72, 72A, 73, 74, 74A, 75, 76, 76A, 77 darlington street, 78 darlington street and 1 clarence street and clarence house darlington street t/nos WM169214, WM467922 and WM464075 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale.assigned to the lender the related rights.fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery.floating charge the undertaking all property and assets.assigned the goodwill and the intellectual property. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Jan 18, 2002 Delivered On Jan 23, 2002 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 1. the f/h land and land k/a 70, 71, 72, 72A, 73, 74, 74A, 75, 76, 76A and 77 darlington street, wolverhampton, t/n WM169214. 2. the f/h land at the junction of cannon street and warner street, stoke on trent, t/n SF270460. 3. the f/h land being land and buildings on the south east side of cannon street, hanley,n SF164604. For further property charged see form 395. 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
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Transactions
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| Deed of assignment of rental income | Created On May 07, 1999 Delivered On May 15, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever or any person who is a party to any related security document (as defined) under or pursuant to the terms of the facility agreement (as defined) | |
Short particulars All rental payments under any lease of the f/h property k/a 70/77 darlington street wolverhampton t/n's SF84751, WM169214 and SF87490 and all buildings thereon. | ||||
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Transactions
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| Legal charge | Created On May 07, 1999 Delivered On May 15, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The f/h property k/a 70/77 darlington street wolverhampton t/n's SF84751, WM169214 and SF87490 and all buildings thereon. | ||||
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Transactions
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| Legal mortgage | Created On May 22, 1998 Delivered On May 23, 1998 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H land and buildings at cannon street hanley stoke on trent t/nos: SF270460 and SF164604 by way of legal mortgage the property charged as above; the company also charges by way of specific charge the goodwill and connection of the business or businesses from time to time carried on by or for the account of the company upon all or any part of the mortgaged property and also charges by way of floating security all moveable plant machinery implements furniture equipment and stock-in-trade and work-in-progress and other chattels of the company at any time placed on or used in or about the mortgaged property. | ||||
Persons Entitled
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Transactions
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| Deed of assignment of rental income | Created On Jun 25, 1997 Delivered On Jul 04, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee or any person who is a party to any related security document (as therein defined) under or pursuant to the terms of the facility agreement (as therein defined), this deed or any related security document or on any account whatsoever | |
Short particulars All payments reserved as rent under any lease of the property k/a land and buildings on the south east of cannon street hanley stoke on trent staffordhsire t/n's SF164604 and SF270460. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Jun 25, 1997 Delivered On Jul 04, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars First floating charge the undertaking and assets present and future. | ||||
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Transactions
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| Legal charge | Created On Jun 25, 1997 Delivered On Jul 04, 1997 | 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 land and buildings on the south east side of cannon street hanley stoke on trent staffordshire t/n SF164604 and SF270460. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Jul 04, 1996 Delivered On Jul 16, 1996 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargees on any account whatsoever pursuant to the terms of the charge | |
Short particulars F/H k/a unit 1 the forum hanworth lane chertsey t/no SY658327. Undertaking and all property and assets present and future including uncalled capital. | ||||
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| Legal charge with cross charging provision | Created On Dec 21, 1995 Delivered On Jan 06, 1996 | Satisfied | Amount secured £150,340 and all other monies due or to become due from the company and/or all or any of the companies named therein to the chargee under the deed and the three deeds of legal charge dated 21ST december 1995 | |
Short particulars All that f/h land and buildings to the east of hanworth lane chertsey t/no. WY70063. | ||||
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| Legal charge with cross charging provision | Created On Dec 21, 1995 Delivered On Jan 06, 1996 | Satisfied | Amount secured £342,100.00 and all other monies due or to become due from the company and/or all or any of the companies named therein to the chargee | |
Short particulars All that f/h land and buildings to the east of hanworth lane,chertsey.t/no.wy 70063. | ||||
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| Deed of legal charge with cross charging provisions | Created On Dec 21, 1995 Delivered On Jan 04, 1996 | Satisfied | Amount secured £133,250.00 and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the deed and the three deeds of legal charge dated 21ST december 1995 | |
Short particulars All that freehold property known as unit 1,the forum,hanworth lane,chertsey,surrey title number SY70063. Floating charge over the undertaking and all property assets and rights. See the mortgage charge document for full details. | ||||
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Transactions
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| Legal charge with cross charging provisions | Created On Dec 21, 1995 Delivered On Jan 04, 1996 | Satisfied | Amount secured £290,000.00 and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the deed and the three deeds of legal charge dated 21ST december 1995 | |
Short particulars All that freehold land and buildings lying to the east of hanworth lane chertsey title number WY70063. See the mortgage charge document for full details. | ||||
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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