FINDHORN PROPERTIES LIMITED: Mortgages

  • Overview

    Company NameFINDHORN PROPERTIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03365006
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FINDHORN PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Sep 12, 1997
    Delivered On Sep 20, 1997
    Partially satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the "b" lone note instrument dated 15TH august 1997 and/or the security documents (as defined in the debenture)
    Short particulars
    Land and buildings k/a 37 and 39 corn street bristol and various other properties as specified in form 395 relative to the charge the proceeds of sale thereof all fittings plant equipment machinery tools vehicles furniture other property rights interests investment goodwill uncalled capital intellectual property all credit balances proceeds of any insurance. See the mortgage charge document for full details.
    Persons Entitled
    • Property Mezzanine Partners L.P.
    Transactions
    • Sep 20, 1997Registration of a charge (395)
    • Dec 16, 1997Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 12, 1997
    Delivered On Sep 18, 1997
    Satisfied
    Amount secured
    All liabilities of the company to the beneficiaries (as defined) whether or not originally owed to the beneficiaries and whether owed jointly or severally or in any other capacity but excluding any sum or liability payment of which would be unlawful
    Short particulars
    Under clause 3 of the debenture,as continuing security for the payment of the secured liabilities the company with full title guarantee:(a) charges to welbeck as trustee for the beneficiaries by way of second legal mortgage the real property details of which are set out in part v of the schedule.. See the mortgage charge document for full details.
    Persons Entitled
    • Welbeck Land Limited (As Trustee for Itself and the Beneficiaries as Defined)
    Transactions
    • Sep 18, 1997Registration of a charge (395)
    • Dec 16, 1997Statement of satisfaction of a charge in full or part (403a)
    • Sep 01, 1999Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Sep 12, 1997
    Delivered On Sep 16, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the agreement constituted by the acceptance by the company of the bank's facility letter dated 14TH august 1997
    Short particulars
    Floating charge over. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 16, 1997Registration of a charge (395)
    Legal charge
    Created On Sep 12, 1997
    Delivered On Sep 16, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the agreement constituted by the acceptance by the companyb of the bank's facility letter dated 14TH august 1997
    Short particulars
    F/H land being 48, 50, 52 and 54 london road and 9 new street staines district of spelthorne county of surrey t/no;-SY333620 and land lying to the north east of new street staines t/no;-SY415666 all of which is k/a corrie house togerher with all buildings erections fixtures fittings fixed plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 16, 1997Registration of a charge (395)
    Legal charge
    Created On Sep 12, 1997
    Delivered On Sep 16, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the agreement constituted by the acceptance by the company of the bank's facility letter dated 14TH august 1997
    Short particulars
    F/H property previously k/a 9 bedford park croydon now known as 6 bedford park croydon t/no;-SGL583889 together with all buildings erections fixtures fittings fixed plant and machinery now ot hereafter. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 16, 1997Registration of a charge (395)
    Legal charge
    Created On Sep 12, 1997
    Delivered On Sep 16, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the agreement constituted by the acceptance of the bank's facility letter dated 14TH august 1997
    Short particulars
    F/H land on north east side of davis road chessington tolworth london borough of kingston upon thames t/no;-SY286281 together with all buildings erections fixtures fittings fixed plant and machinery now or hereafter. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 16, 1997Registration of a charge (395)
    Legal charge
    Created On Sep 12, 1997
    Delivered On Sep 16, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the agreement constityuted by the acceptance by the company of the bank's facility letter dated 14TH august 1997
    Short particulars
    F/H property k/a 42,44,and 46 london road staines district of spelthorne county of surrey t/no;-SY356588 and k/a harlen house together with all buildings and erections fixtures fitings fixed plany and machinery now or hereafter. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 16, 1997Registration of a charge (395)
    Legal charge
    Created On Sep 12, 1997
    Delivered On Sep 16, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the agreement constituted by the acceptance of the bank's facility letter dated 14TH august 1997
    Short particulars
    F/H land k/a 8 college place southampton t/no;-HP355514 together with all buildings erections fixtures fittings fixed plant machinery now or hereafter. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 16, 1997Registration of a charge (395)
    Legal charge
    Created On Sep 12, 1997
    Delivered On Sep 16, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the agreement constituted by the acceptance by the company of the bank's facility letter dated 14TH august 1997
    Short particulars
    Land and buildings on the south east side of denham way maple cross rickmansworth district of three rivers county of hertfordshire t/no;-HD60273 together with all buildings erections and fixtures fittings fixed plany and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 16, 1997Registration of a charge (395)
    Legal charge
    Created On Sep 12, 1997
    Delivered On Sep 16, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the agreement constituted by the acceptance by the company of the bank's facility letter dated 14TH august 1997
    Short particulars
    Land and buildimngs k/a 37 and 39 corn street bristol together with all buildings and erections fixtures fittings fixed plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 16, 1997Registration of a charge (395)
    • Sep 01, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 12, 1997
    Delivered On Sep 16, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the agreement constituted by the acceptance by the company of the bank's facility letter dated 14TH august 1997
    Short particulars
    Land k/a 19 and 20 elmdale road clifton district of bristol former county of avon t/no;-BL38922 together with all buildings erections fixtures fittings fixed plant and machinery now or hereafter first floating charge all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 16, 1997Registration of a charge (395)
    Legal charge
    Created On Sep 12, 1997
    Delivered On Sep 16, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the agreement condstituted by the acceptance by the company of the bank's faci;lity letter dated 14TH august 1997
    Short particulars
    30 queen square in the district of bristol former county of avon t/no;-BL42333 together with all buildings erections and fixtures fittings fixed plant and machinery present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 16, 1997Registration of a charge (395)
    Legal charge
    Created On Sep 12, 1997
    Delivered On Sep 16, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the agreement constituted by the acceptance by the company of the bank's facility letter dated 14TH august 1997
    Short particulars
    Land k/a 13 and 15 station road reading in the district of reading county of berkshire f/h title no;-BK112395 and BK106952 together with all buildings erections fittings fixed plant and machinery and floating charge over all moveable plany machinery implements utensils furniture and equipment owned by the company. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 16, 1997Registration of a charge (395)
    Legal charge
    Created On Sep 12, 1997
    Delivered On Sep 16, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the agreement constituted by the acceptance by the company o the bank's facility letter dated 14TH august 1997
    Short particulars
    Land k/a 30 32 32A 34 and 36 chertsey street guildford district of guildford county of surrey t/no;-SY358798 together with all buildings and erections and fixtures fittings fixed plant and machinery.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 16, 1997Registration of a charge (395)
    Debenture
    Created On Aug 15, 1997
    Delivered On Sep 03, 1997
    Satisfied
    Amount secured
    All liabilities of the company formerly known as 905TH shelf trading company limited to the beneficiaries (as defined) arising under or pursuant to the "b" loan note instrument and/or the security documents whether or not originally owed to the beneficiaries and whether owed jointly or severally or in any other capacity but excluding any sum or liability payment of which would be unlawful
    Short particulars
    The company with full title guarantee:(1) charged to the fund as trustee for the beneficiaries by way of equitable mortgage its interest in any real property;(2) charged to the fund as trustee for the beneficiaries by way of fixed charge its interest in:(a) all fittings,plant,equipment,machinery,tools,vehicles,furniture and other tangible movable property.. See the mortgage charge document for full details.
    Persons Entitled
    • Property Mezzanine Partners L.P.(The "Fund")
    Transactions
    • Sep 03, 1997Registration of a charge (395)
    • Sep 18, 1997Statement of satisfaction of a charge in full or part (403a)
    Interim debenture
    Created On Aug 15, 1997
    Delivered On Aug 19, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and whether owed jointly or severally or in any other capacity but excluding any sum or liability payment of which would be unlawful ("the secured liabilities")
    Short particulars
    By way of equitable mortgage its interest in any real property; by way of fixed charge its interest in all fittings plant equipment machinery tools vehicles furniture and other tangible moveable property; goodwill and uncalled capital, by way of floating charge its undertaking and property.. See the mortgage charge document for full details.
    Persons Entitled
    • Welbeck Land Limited (As Trustee for Itself and the Beneficiaries (as Defined in Part I of Theattached Schedule))
    Transactions
    • Aug 19, 1997Registration of a charge (395)
    • Sep 16, 1997Statement 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