MORRISON MERLIN LIMITED: Mortgages

  • Overview

    Company NameMORRISON MERLIN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03371720
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MORRISON MERLIN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 31, 2013
    Delivered On Nov 08, 2013
    Outstanding
    Brief description
    F/H land k/a great northern centre watson street manchester t/no.GM829282. L/h k/a civic square peter street manchester t/no.GM796494. F/h land k/a land forming part of great bridgewater street manchester t/no.GM794105. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Nov 08, 2013Registration of a charge (MR01)
    Deed of comfirmation
    Created On Oct 04, 2005
    Delivered On Oct 11, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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 Governor and Company of the Bank of Scotland
    Transactions
    • Oct 11, 2005Registration of a charge (395)
    • Nov 02, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On May 30, 2003
    Delivered On Jun 17, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the east side of deansgate manchester t/n GM829282, l/h civic square peter street manchester t/n GM796494, f/h great bridgewater street manchester t/n GM794105 the proceeds of sale and benefit of covenants.
    Persons Entitled
    • Capital & Regional PLC
    Transactions
    • Jun 17, 2003Registration of a charge (395)
    • Nov 02, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On May 30, 2003
    Delivered On Jun 17, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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.
    Persons Entitled
    • Capital & Regional PLC
    Transactions
    • Jun 17, 2003Registration of a charge (395)
    • Nov 02, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On May 30, 2003
    Delivered On Jun 06, 2003
    Satisfied
    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
    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 Governor and Company of the Bank of Scotland
    Transactions
    • Jun 06, 2003Registration of a charge (395)
    • Nov 02, 2013Satisfaction of a charge (MR04)
    Assignment
    Created On May 30, 2003
    Delivered On Jun 06, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Its right title and interest in and the benefit of the agreements for lease, the developments documents, all amounts due under anu development documents and the benefit of any guarantee or security. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 06, 2003Registration of a charge (395)
    • Nov 02, 2013Satisfaction of a charge (MR04)
    Security over a deposit in a bank or building society
    Created On May 30, 2003
    Delivered On Jun 06, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All right title and interest in and to the secured accounts. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 06, 2003Registration of a charge (395)
    • Nov 02, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On May 30, 2003
    Delivered On Jun 06, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All the property k/a land and buildings on the east isde of deansgate manchester t/n GM829282 (for details of further properties charged please refer to form 395). fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 06, 2003Registration of a charge (395)
    • Nov 02, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On May 30, 2003
    Delivered On Jun 05, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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.
    Persons Entitled
    • Awg Group Limited
    Transactions
    • Jun 05, 2003Registration of a charge (395)
    • Oct 28, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 30, 2003
    Delivered On Jun 05, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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.
    Persons Entitled
    • Awg Developments Limited
    Transactions
    • Jun 05, 2003Registration of a charge (395)
    • Oct 28, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 30, 2003
    Delivered On Jun 05, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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.
    Persons Entitled
    • Morrison Merlin Great Northern Limited
    Transactions
    • Jun 05, 2003Registration of a charge (395)
    • Oct 28, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 30, 2003
    Delivered On Jun 05, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Firstly all that f/h property known as land and buildings on the east side of deansgate, manchester t/n GM829282. Secondly all that l/h property known as the civic square, peter street, manchester t/n GM796494. Thirdly all that f/h property forming part of great bridgewater street, manchester t/n GM794105. Together with all buildings, fixtures and other structures. By way of fixed equitable charge, any beneficial interest the company may have in the property, in any compensation or insurance money and in any proceeds of sale, the benefit of the personal covenants.
    Persons Entitled
    • Awg Group Limited
    Transactions
    • Jun 05, 2003Registration of a charge (395)
    • Oct 28, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 30, 2003
    Delivered On Jun 05, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Firstly all that f/h property known as land and buildings on the east side of deansgate, manchester t/n GM829282. Secondly all that l/h property known as the civic square, peter street, manchester t/n GM796494. Thirdly all that f/h property forming part of great bridgewater street, manchester t/n GM794105. Together with all buildings, fixtures and other structures. By way of fixed equitable charge, any beneficial interest the company may have in the property, in any compensation or insurance money and in any proceeds of sale, the benefit of the personal covenants.
    Persons Entitled
    • Awg Developments Limited
    Transactions
    • Jun 05, 2003Registration of a charge (395)
    • Oct 28, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 30, 2003
    Delivered On Jun 05, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Firstly all that f/h property known as land and buildings on the east side of deansgate, manchester t/n GM829282. Secondly all that l/h property known as the civic square, peter street, manchester t/n GM796494. Thirdly all that f/h property forming part of great bridgewater street, manchester t/n GM794105. Together with all buildings, fixtures and other structures. By way of fixed equitable charge, any beneficial interest the company may have in the property, in any compensation or insurance money and in any proceeds of sale, the benefit of the personal covenants.
    Persons Entitled
    • Morrison Merlin Great Northern Limited
    Transactions
    • Jun 05, 2003Registration of a charge (395)
    • Oct 28, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 19, 1999
    Delivered On Nov 26, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the financing documents
    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.
    Persons Entitled
    • Westdeutsche Immobilienbank as Agent and Trustee for the Secured Parties
    Transactions
    • Nov 26, 1999Registration of a charge (395)
    • Oct 14, 2005Statement of satisfaction of a charge in full or part (403a)
    Assignment of benefits and certain contracts and rights
    Created On Nov 19, 1999
    Delivered On Nov 26, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the credit agreement and the hedging contract and any of the security documents as defined therein
    Short particulars
    All right title and interest in each of the agreements. See the mortgage charge document for full details.
    Persons Entitled
    • Westdeutsche Immobilienbank as Agent and Trustee for the Secured Parties
    Transactions
    • Nov 26, 1999Registration of a charge (395)
    • Oct 14, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 17, 1998
    Delivered On Jul 31, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land shown edged in red on the plan attached to the debenture being part of the land under t/nos. GM711671 and GM713228 and fronting deansgate manchester city centre. L/h land shown edged green on the plan being land fronting peter street and watson street manchester city centre and l/h land shown edged purple on the plan being land situated between windmill street and watson street manchester city centre. Floating charge over all undertaking other property assets and rights including stock in trade and book debts. See the mortgage charge document for full details.
    Persons Entitled
    • The Urban Regeneration Agency (Known as English Partnerships)
    Transactions
    • Jul 31, 1998Registration of a charge (395)
    • Dec 22, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 17, 1998
    Delivered On Jul 24, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (including without limitation, all monies, obligations and liabilities now or hereafter due owing or incurred to the bank under or pursuant to the facility agreement (as defined) and/or the principal deed) and on any account whatsoever
    Short particulars
    F/H land k/a great northern warehouse manchester t/no: GM711671 and l/h land situated at watson street manchester t/no: GM342200 (part) all buildings and fixtures (including trade and tenant's fixtures) and fixed plant and machinery thereon floating charge over all its undertaking assets and rights .. see the mortgage charge document for full details.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Jul 24, 1998Registration of a charge (395)
    • Nov 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 01, 1997
    Delivered On Jul 09, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (including without limitation all monies, obligations and liabilities hereafter due or owing or incurred to the chargee under or pursuant to the facility agreement (as defined)) and/or this deed and on any account whatsoever
    Short particulars
    (Including trade fixtures). 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.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Jul 09, 1997Registration of a charge (395)
    • Dec 22, 1999Statement 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