GRESTY ROAD SUPPLIES LIMITED: Mortgages

Overview

Company Name	GRESTY ROAD SUPPLIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03204642
Jurisdiction	England/Wales
Date of Creation	May 22, 1996
Date of Cessation	Mar 16, 2021

Does GRESTY ROAD SUPPLIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 20, 2004 Delivered On Jan 04, 2005	Satisfied	Amount secured All monies due or to become due of each chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h property k/a leeman road, york Y02 4XD t/n NYK189080 and f/h property k/a land and buildings on the east side of gresty road, crewe, t/n CH409204, l/h land k/a land and buildings on the east side of gresty road, crewe, t/n CH409203; fixed charge, all estates or interests in any f/h or l/h property, all buildings, fixtures, fittings, fixed plant and machinery, investments, credit balances, book debts, insurances, other contracts, intellectual property, floating charge all its assets;. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)
	Transactions Jan 04, 2005Registration of a charge (395) Dec 21, 2015Satisfaction of a charge (MR04)
Rail mortgage	Created On Dec 30, 2003 Delivered On Jan 12, 2004	Satisfied	Amount secured All monies due or to become due from the company to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first legal mortgage the freehold property at leeman road york t/n NYK189080 and the freehold property known as land and buildings on the east side of gresty road crewe t/n CH409204 and all buildings fixtures fittings the benefit of any covenants. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Jan 12, 2004Registration of a charge (395) Mar 23, 2005Statement of satisfaction of a charge in full or part (403a)
Floating charge and guarantee	Created On Dec 30, 2003 Delivered On Jan 07, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to any rail creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Floating charge all assets.
	Persons Entitled Hsbc Bank PLC as Agent and Trustee for Itself and Each Rail Creditor
	Transactions Jan 07, 2004Registration of a charge (395) Mar 23, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of variation to an equitable charge	Created On Mar 22, 2002 Delivered On Apr 11, 2002	Outstanding	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 The f/h land and buildings k/a the service centre at nrs crewe gresty road crewe cheshire t/n CH409204, the service centre site at nrs york leeman road york t/n NYK189080.
	Persons Entitled Brb (Residuary) Limited
	Transactions Apr 11, 2002Registration of a charge (395)
Equitable charge	Created On Feb 10, 1997 Delivered On Feb 13, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee under schedule 6 of a share sale and purchase agreement dated 31 january 1997
	Short particulars The f/h land and buildings k/a service centre site at nrs crewe gresty road crewe cheshire and service centre site at nrs york leeman road york.
	Persons Entitled British Railways Board
	Transactions Feb 13, 1997Registration of a charge (395)
Fixed and floating charge	Created On Jan 31, 1997 Delivered On Feb 13, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee whether arising under the agreement or otherwise
	Short particulars Fixed charge all specified debts;and floating charge the floating assets. See the mortgage charge document for full details.
	Persons Entitled Royal Bank Invoice Finance Limited
	Transactions Feb 13, 1997Registration of a charge (395) Mar 23, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Jan 31, 1997 Delivered On Feb 06, 1997	Satisfied	Amount secured All monies due or to become due from any group company (as therein defined) to the security beneficiaries (as therein defined) on any account whatsoever and pursuant to the guarantee (as therein defined) or otherwise
	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 The Royal Bank of Scotland PLC(The "Security Trustee")
	Transactions Feb 06, 1997Registration of a charge (395) Feb 17, 2004Statement 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.
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