MIDLAND & REGIONAL PROPERTIES FOUR LIMITED: Mortgages

  • Overview

    Company NameMIDLAND & REGIONAL PROPERTIES FOUR LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03116241
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MIDLAND & REGIONAL PROPERTIES FOUR LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Oct 13, 2006Registration of a charge (395)
    • 1Dec 15, 2009Appointment of a receiver or manager (LQ01)
    • 1Mar 28, 2012Notice of ceasing to act as a receiver or manager (LQ02)
      • Case Number 1
    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
    • Northern Rock PLC
    Transactions
    • Oct 11, 2003Registration of a charge (395)
    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
    • Northern Rock PLC
    Transactions
    • Oct 11, 2003Registration of a charge (395)
    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
    • Northern Rock PLC
    Transactions
    • Oct 11, 2003Registration of a charge (395)
    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
    • Northern Rock PLC
    Transactions
    • Oct 11, 2003Registration of a charge (395)
    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
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Jan 23, 2002Registration of a charge (395)
    • Oct 22, 2003Statement of satisfaction of a charge in full or part (403a)
    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
    • Norwich Union Mortgage Finance Limited
    Transactions
    • May 05, 1999Registration of a charge (395)
    • Oct 22, 2003Statement of satisfaction of a charge in full or part (403a)
    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
    • Norwich Union Mortgage Finance Limited
    Transactions
    • Mar 10, 1999Registration of a charge (395)
    • Oct 22, 2003Statement of satisfaction of a charge in full or part (403a)
    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
    • Aib Group (UK) PLC
    Transactions
    • Nov 07, 1997Registration of a charge (395)
    • Mar 08, 2002Statement of satisfaction of a charge in full or part (403a)
    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
    • Norwich Union Mortgage Finance Limited as Trustee for Itself and the Lenders (As Defined)
    Transactions
    • Jul 16, 1996Registration of a charge (395)
    • Oct 22, 2003Statement of satisfaction of a charge in full or part (403a)
    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
    • Norwich Union Mortgage Finance Limited
    Transactions
    • Jan 06, 1996Registration of a charge (395)
    • Oct 22, 2003Statement of satisfaction of a charge in full or part (403a)
    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
    • Norwich Union Mortgage Finance Limited
    Transactions
    • Jan 06, 1996Registration of a charge (395)
    • Oct 22, 2003Statement of satisfaction of a charge in full or part (403a)
    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
    • Norwich Union Mortgage Finance Limited
    Transactions
    • Jan 04, 1996Registration of a charge (395)
    • Oct 22, 2003Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Norwich Union Mortgage Finance Limited
    Transactions
    • Jan 04, 1996Registration of a charge (395)
    • Oct 22, 2003Statement 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