MIDLAND & REGIONAL PROPERTIES FOUR LIMITED: Mortgages
Overview
| Company Name | MIDLAND & REGIONAL PROPERTIES FOUR LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03116241 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does MIDLAND & REGIONAL PROPERTIES FOUR 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 2 worcester road, bromsgove t/no HW131185, f/h property k/a 351 waterloo road, blackpool t/no LA809404 and f/h property k/a the hyde rookery road colindale hendon t/no NGL291904, 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 2 worcester road bromsgrove t/no HW131185 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 unit 5 anglesey business park anglesey road burton upon trent t/no SF383845 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 land on the north west side of rookery lane hendon t/no NGL291904 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 351 waterloo road blackpool t/no LA809404 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 property k/a 2 worcester road, bromsgrove, worcester, B61 7AB t/n HW131185, 2. the f/h property k/a 351 waterloo road, blackpool, FY4 3AF t/n LA809404, 3. the f/h property k/a unit 5 anglesey business park, anglesey road, burton upon trent t/n SF383845. For further details of other property 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 | Created On May 04, 1999 Delivered On May 05, 1999 | Satisfied | Amount secured All monies due or to become due from mrp group limited to the chargee as trustee for itself and the other lenders on any account whatsoever | |
Short particulars All rights titles benefits and interest to all monies due owing or incurred under the occupational leases in respect of property as detailed on the 395. see the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Supplemental deed | Created On Feb 19, 1999 Delivered On Mar 10, 1999 | Satisfied | 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 4 july 1996 | |
Short particulars F/H 351 waterloo road blackpool t/n LA809404; f/h rookery way the hyde colindale hendon barney t/n NGL291904 and f/h unit 5 anglesey business park burton on trent staffordshire t/n SF383845 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
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Transactions
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| Legal mortgage | Created On Nov 05, 1997 Delivered On Nov 07, 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 known as 2 worcester road bromsgrove worcestershire t/n HW131185 by way of specific charge the goodwill and connection of the business or businesses by way of floating security all moveable plant machinery implements furniture equipment stock in trade work in progress and other chattels. | ||||
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 2 worcester road bromsgrove t/no hw 131185. undertaking and all property and assets present and future including uncalled capital. | ||||
Persons Entitled
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Transactions
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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 property k/a 2 worcester road bromsgrove t/no. HW131185. | ||||
Persons Entitled
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Transactions
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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 property k/as 2 worcester road,bromsgrove,hereford.t/no.hw 131185.floating charge all the company's undertaking and all its property,assets and rights whatsoever and wheresoever present and/or future. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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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 land known as 2 worcester road,bromsgrove,hereford title number HW131185. | ||||
Persons Entitled
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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 known as 2 worcester road bromsgrove title number HW131185. See the mortgage charge document for full details. | ||||
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Transactions
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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