ARKLE SECURITIES LIMITED: Mortgages
Overview
| Company Name | ARKLE SECURITIES LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03372506 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does ARKLE SECURITIES LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Legal charge | Created On Feb 06, 2008 Delivered On Feb 12, 2008 | 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 F/Hold land and buildings known as hopetown office park,brinkburn road,darlington; du 70317. see the mortgage charge document for full details. | ||||
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Transactions
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| Supplemental debenture | Created On Feb 06, 2008 Delivered On Feb 12, 2008 | 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 All right title and interest into any agreements,contracts,deeds,licences,undertakings,guarantees and any rental income and disposal proceeds thereon; any insurance policies and all proceeds payable thereunder. See the mortgage charge document for full details. | ||||
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Transactions
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| Debenture | Created On Sep 28, 2007 Delivered On Oct 06, 2007 | Outstanding | Amount secured All monies due or to become due from the company and each borrower to the chargee on any account whatsoever | |
Short particulars For details of properties 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 share capital buildings and fixtures,. See the mortgage charge document for full details. | ||||
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Transactions
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| Subordination agreement | Created On Feb 22, 2007 Delivered On Mar 08, 2007 | Outstanding | Amount secured All monies due or to become due from each obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Under the subordination agreement, if: any obligor makes any payment in cash or in kind on account of, or for the purchase or other acquisition of, all or any part of the junior liabilities; or the company receives all or any amount in cash or in kind of the junior liabilities:. See the mortgage charge document for full details. | ||||
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Transactions
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| Legal charge | Created On Feb 22, 2007 Delivered On Mar 08, 2007 | Outstanding | Amount secured All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The mortgaged property being 2 admiral way, the post office building, doxford international business pk, sunderland t/no TY406866; the regus building, 4 admiral way, doxford, sunderland t/no TY406864; 37A waterloo st and bennetts hill, birmingham t/no WM422047, for details of further properties charged please refer to form 395. see the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Debenture with floating charge | Created On Feb 22, 2007 Delivered On Mar 08, 2007 | Outstanding | Amount secured All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars By way of first legal mortgage the mortgaged property, assignment any rental income, insurance policies, the hedge documents, fixed charges the real property, the property account, the gic account, book and other debts, goodwill and uncalled share capital, scottish property, scottish shares, jersey shares, floating charge all assets and undertaking. See the mortgage charge document for full details. | ||||
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Transactions
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| Junior supplemental debenture | Created On Sep 29, 2005 Delivered On Oct 10, 2005 | Satisfied | Amount secured The shares and all its present and future investments rental income insurace policies goodwill by way of floating charge all present and future assets and undertaking | |
Short particulars L/H property k/a the property k/a th epost office building doxford international business park sunderland t/n TY406866 l/h property k/a the regus building doxford international business park sunderland t/n TY406866 right title and interest to, in and under all agreements contracts deeds licences undertakings guarantees covenants warranties rental income insurance policies. See the mortgage charge document for full details. | ||||
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Transactions
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| Debenture with floating charge | Created On Sep 29, 2005 Delivered On Oct 10, 2005 | Satisfied | Amount secured All monies due or to become due from the company formerly known as gort securities limited to the chargee on any account whatsoever | |
Short particulars F/H property k/a kiln house pottergate norwich t/n NK73767 f/h property k/a stephenson house northumbrian way killingworth tyne and wear l/h property k/a cater house 49/50 high street chelmsford essex and parking spaces t/n EX372858 EX446160 and EX359767 the shares and all its present and future investments rental income insurace policies goodwill by way of floating charge all present and future assets and undertaking. See the mortgage charge document for full details. | ||||
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Transactions
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| Debenture with floating charge | Created On Sep 29, 2005 Delivered On Oct 10, 2005 | Satisfied | Amount secured All monies due or to become due from the company formerly known as gort securities limited to the lender and/or the security trustee on any account whatsoever | |
Short particulars F/H property k/a kiln house pottergate norwich t/n NK73767 f/h property k/a stephenson house northumbruan way killingworth tyne and wear t/n TY88302 l/h property k/a cater house 49/50 high street chelmsford essex and parking spaces t/n EX372858 EX446160 and EX359767RIGHT title and interest to, in and under all agreements contracts deeds licences undertakings guarantees covenants warranties rental income insurance policies. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Senior supplemental debenture | Created On Sep 29, 2005 Delivered On Oct 10, 2005 | Satisfied | Amount secured All monies due or to become due from the company formerly known as gort securities limited to the lender and/or the security trustee on any account whatsoever | |
Short particulars All l/h property k/a the post office building doxford international business park sunderland t/n TY406866 l/h property k/a the regus building doxford international business park sunderland t/n TY406864 right title and interest to,in and under all agreements contracts deeds licences undertakings guarantees covenants warranties rental income insurance policies. See the mortgage charge document for full details. | ||||
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Transactions
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| A mortgage of shares | Created On Feb 01, 2005 Delivered On Feb 04, 2005 | Satisfied | Amount secured All monies due or to become due from the borrower to any finance party under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All the shares owned and all related rights. See the mortgage charge document for full details. | ||||
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| Legal charge | Created On Jun 25, 2004 Delivered On Jul 08, 2004 | Satisfied | Amount secured All monies due or to become due from the company to the beneficiaries on any account whatsoever | |
Short particulars Stephenson house northumbrian way killingworth tyne and wear t/n TY88302 by way of fixed charge its interest in all fittings plant equipment machinery tools vehicles furniture and other tangible movable property, any investment, all receivables. See the mortgage charge document for full details. | ||||
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Transactions
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| Account charge | Created On Sep 25, 2003 Delivered On Sep 27, 2003 | Satisfied | Amount secured All monies due or to become due from the company to any of the beneficiaries | |
Short particulars By way of fixed charge its interest in the account and all money now or at any time after the date of the charge agreement credited to or standing to the credit of the account together with accrued interest. See the mortgage charge document for full details. | ||||
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| Account charge | Created On Aug 29, 2003 Delivered On Sep 13, 2003 | Satisfied | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars By way of fixed charge the interest in the account being account number 333-269115-01 and all money now or at any time credited to or standing to the credit of the account, together with accrued interest. | ||||
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| Deed of charge over securities | Created On May 13, 2003 Delivered On May 16, 2003 | Satisfied | Amount secured Any and all sums due or to become due from the company or any person who is a party to any related security document to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All of the issued share capital of gort property investments limited. See the mortgage charge document for full details. | ||||
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Transactions
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| Deed of charge over securities | Created On May 13, 2003 Delivered On May 16, 2003 | Satisfied | Amount secured Any and all sums due or to become due from the company or any person who is a party to any related security document to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All of the issued share capital of august investments limited. See the mortgage charge document for full details. | ||||
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Transactions
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| Supplemental legal charge pursuant to a mortgage debenture dated 2 december 1997 | Created On Nov 29, 2002 Delivered On Dec 03, 2002 | 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 All that freehold land known as 37A waterloo street and 7 bennetts hill birmingham west midlands t/n WM422047 and all buildings and fixtures and fittings (including trade fixtures and fittings). See the mortgage charge document for full details. | ||||
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Transactions
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| Supplemental legal charge | Created On Feb 01, 2002 Delivered On Feb 05, 2002 | 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 All that l/h property k/a 21/22 grosvenor street and 21/22 brook mews london comprised in an underlease of even date (as defined therein) and all buildings fixtures and fittings, all plant and machinery, vehicles, computers, office and other equipment. See the mortgage charge document for full details. | ||||
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Transactions
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| Supplemental legal charge pursuant to a mortgage debenture dated 2 december 1997 | Created On Aug 30, 2001 Delivered On Sep 04, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/Hold land/buildings on the north side of brinkburn rd,darlington; t/no du 70317; all buildings fixtures fittings plant machinery vehicles thereon. | ||||
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Transactions
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| Third party deed of charge over securities | Created On Feb 19, 2001 Delivered On Feb 21, 2001 | Satisfied | Amount secured All monies due or to become due from st.giles investments limited the co mpany or any person who is a party to any document (a related security document) to the chargee under or pursuant to the terms of the facility agreement the deed or any related security document or on any account whatsoever | |
Short particulars All of the company's present and future rights title and interest in and to (1) all of the issued share capital of st.giles investments limited which may from time to time be legally and or beneficially owned by the company being at the date hereof one ordinary share of £1 pound each (2) any other shares stocks and securities issued to the company to be substituted from time to time for those shares stocks and securities listed above (3) all interest dividends cash or otherwise the bonus issues distributions allotments offers by way of rights benefits proceeds and entitlements. | ||||
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| Supplemental legal charge | Created On Apr 04, 2000 Delivered On Apr 06, 2000 | 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 k/a kiln house pottergate norwich - EX359767 together with all buildings fixtures fixed plant and machinery. | ||||
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| Supplemental legal charge | Created On Oct 21, 1999 Delivered On Oct 22, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 1). l/h land being 49 and 50 high street chelmsford EX372858, 2). l/h at rear of 49/50 chelmsford high street EX359767 3). l/h land being land on east side of high street chelmsford t/no;-EX446160 and all buildings fixtures (inc. Trade fixtures and fittins ) fixed plant and machinery. See the mortgage charge document for full details. | ||||
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| Supplemental legal charge | Created On May 28, 1998 Delivered On Jun 02, 1998 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All that f/h property k/a 35, 39, 41 and 53 harwood road t/no.NGL625114 and 17 harwood road t/no.NGL607571 and all buildings fixtures fittings (including trade fixtures and fittings fixed plant and machinery). | ||||
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| Supplemental legal charge taken pursuant to a mortgage debenture dated 2ND december 1997 and | Created On May 14, 1998 Delivered On May 16, 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 property k/a 38/40 rye lane t/no SGL175433 and all buildings fixtures and fittings (including trade fixtures) & fixed plant & machinery. | ||||
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Transactions
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| Supplemental legal charge (pursuant to a mortgage debenture dated 2ND december 1997) | Created On Apr 21, 1998 Delivered On May 06, 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 k/a 22,24,26,28 turnham green terrace t/n AGL46034 and f/h land k/a 18 and 20 turnham green terrace t/n AGL46033 and all buildings fixtures and fittings and fixed plant and machinery. | ||||
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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