PCV HP NOMINEE LIMITED: Mortgages

Overview

Company Name	PCV HP NOMINEE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03309232
Jurisdiction	England/Wales
Date of Creation	Jan 23, 1997
Date of Cessation	Feb 01, 2019

Does PCV HP NOMINEE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental debenture	Created On Mar 28, 2003 Delivered On Apr 15, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars All shares held by the company and/or any nominee on it's behalf and all related rights. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Aktiengesellschaft London Branch,(As Agent and Trustee for the Finance Parties)
	Transactions Apr 15, 2003Registration of a charge (395) Oct 11, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 30, 2001 Delivered On Aug 02, 2001	Satisfied	Amount secured All monies due or to become due from each obligor to each finance party under each finance document (all terms as defined)
	Short particulars All that f/h land k/a 35 broad street and 29-31 queen victoria street,reading title absolute under t/n BK115467. For further details of all property charged please refer to 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 Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, as Agent and Trustee Tothe Finance Parties (The Agent)
	Transactions Aug 02, 2001Registration of a charge (395) Oct 11, 2012Statement of satisfaction of a charge in full or part (MG02)
A standard security which was presented for registration in scotland on the 18TH february 2000 and	Created On Feb 09, 2000 Delivered On Feb 29, 2000	Satisfied	Amount secured All monies due or to become due from the company (formerly known as freehold portfolios hp nominee limited) and/or any other obligor to each senior finance party under each senior finance document or each mezzanine finance party under each mezzanine finance document
	Short particulars All and whole those shop premises with ancillary office accommodation on the basement, ground and first floors in the burgh of falkirk and county of stirling now k/a numbers 118 to 120 high street falkirk t/no STG10222. See the mortgage charge document for full details.
	Persons Entitled Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank as Agent and Trusteefor Itself and the Other Finance Parties (The Security Trustee)
	Transactions Feb 29, 2000Registration of a charge (395) Aug 02, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture between the company (formerly known as freehold portfolios hp nominee limited) each chargor and the security trustee	Created On Feb 09, 2000 Delivered On Feb 21, 2000	Satisfied	Amount secured All present and future obligations and liabilities whather actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to a). Each senior finance party under each senior finance document; or b). Each mezzanine finance party under each mezzanine finance document except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985.
	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 Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutchen Bank, London Branch(As Agent and Trustee for the Senior Finance Parties and the Mezzanine Finance Parties)
	Transactions Feb 21, 2000Registration of a charge (395) Aug 15, 2001Statement of satisfaction of a charge in full or part (403a)
Assignation of rents	Created On Feb 09, 2000 Delivered On Feb 19, 2000	Satisfied	Amount secured All present and future obligations and liabilities of each obligor to each senior finance party under each senior finance document or each mazzanine finance party under each mezzanine finance document (all defined therein)
	Short particulars Right, title and interest in and to the rental income in respect of the subjects (as defined).
	Persons Entitled Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch, Asagent and Trustee for Itself and the Other Finance Parties ("the Security Trustee")
	Transactions Feb 19, 2000Registration of a charge (395) Aug 02, 2001Statement of satisfaction of a charge in full or part (403a)
A standard security dated 05 july 1999 which was registered in scotland on 12 july 1999	Created On Jul 12, 1999 Delivered On Jul 28, 1999	Satisfied	Amount secured All monies due or to become due from the company and/or each other borrower to the agent as lender, agent one of the arrangers and original counterparty and its successors and assignees whomsoever and to each other finance party under or pursuant to a credit agreement dated 05 july 1999
	Short particulars Property k/a numbers one hundred and eighteen to one hundred and twenty high street falkirk t/n stg 10222.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Ag as Agent and Trustee for Itself and the Other Financeparties
	Transactions Jul 28, 1999Registration of a charge (395) Feb 16, 2000Statement of satisfaction of a charge in full or part (403a)
Assignation of rents	Created On Jul 07, 1999 Delivered On Jul 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 companys right, title and interest in and to the rental income (as defined in the credit agreement).
	Persons Entitled Bayerische Hypo-Und Vereinsbank Ag
	Transactions Jul 15, 1999Registration of a charge (395) Feb 16, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 05, 1999 Delivered On Jul 20, 1999	Satisfied	Amount secured All monies whatsoever due or to become due from each borrower (as defined) and fp financial to each finance party (as defined) under each finance document (as defined)
	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 Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch,as Agent and Trustee for Thefinance Parties
	Transactions Jul 20, 1999Registration of a charge (395) Feb 16, 2000Statement of satisfaction of a charge in full or part (403a)
Assignation of rents	Created On Jan 14, 1999 Delivered On Jan 26, 1999	Satisfied	Amount secured All present and future obligations due or to become due from each borrower (as defined) to the chargee as agent and trustee for itself and the other finance parties (as defined in the credit agreement dated 21ST october 1998) under or pursuant to the credit agreement and any finance document referred to as such in the credit agreement
	Short particulars The company's right title and interest in and to the rental income (as defined in the credit agreement) payable in respect of the leases of the subjects.
	Persons Entitled Bayerische Hypo- Und Vereinsbank Ag
	Transactions Jan 26, 1999Registration of a charge (395) Jan 08, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 12, 1999 Delivered On Jan 19, 1999	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from each borrower (as defined) to the chargee as agent and trustee for the finance parties (as defined)under each finance document (as defined) and on any account whatsoever
	Short particulars 16 toll gavel beverley 33 parliament street york f/h property k/a 35 broad street and 29-31 queen victoria street reading t/nos: HS200862 NYK127042 BK115467 .. 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 Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch
	Transactions Jan 19, 1999Registration of a charge (395) Jan 08, 2000Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on the 25 january 1999 and	Created On Jan 05, 1999 Delivered On Jan 30, 1999	Satisfied	Amount secured All monies due or to become due from the company and/or each other borrower (as defined) under or pursuant to a credit agreement dated 21 october 1998
	Short particulars The property known as 118 to 120 high street falkirk title number STG10222.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Ag as Agent and Trustee for Itself and Theother Finance Parties ("Agent")
	Transactions Jan 30, 1999Registration of a charge (395) Jan 08, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of legal charge	Created On Feb 04, 1997 Delivered On Feb 20, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The properties being 189 high street, southend on sea-EX166546 and the other properties described on the schedule attached to the form M395 together with all buildings and erections and fixtures (including trade fixtures but excluding tenants' fixtures) and fittings thereon, rights, licences, leases and a floating charge over the property, assets, rights and revenues including uncalled capital. See the mortgage charge document for full details.
	Persons Entitled Norwich Union Mortgage Finance Limited
	Transactions Feb 20, 1997Registration of a charge (395) Mar 27, 1999Statement of satisfaction of a charge in full or part (403a)
Assignment by way of charge	Created On Feb 04, 1997 Delivered On Feb 20, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By clause 2 of the assignment all the right, titles, benefits and interests to all monies owing or incurred to the company under the occupational lease/s in respect of 189 high street, southend on sea-EX166546 and all the other properties described in the schedule attached to the form M395. See the mortgage charge document for full details.
	Persons Entitled Norwich Union Mortgage Finance Limited
	Transactions Feb 20, 1997Registration of a charge (395) Mar 27, 1999Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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