GRAND UNION INVESTMENTS LIMITED: Mortgages

Overview

Company Name	GRAND UNION INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03389469
Jurisdiction	England/Wales
Date of Creation	Jun 19, 1997
Date of Cessation	Nov 02, 2012

Does GRAND UNION INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating security document	Created On Dec 16, 2004 Delivered On Dec 22, 2004	Satisfied	Amount secured All monies due or to become due from the chargors to any finance party 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 Royal Bank of Scotland PLC
	Transactions Dec 22, 2004Registration of a charge (395) Feb 21, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Sep 30, 1999 Delivered On Oct 08, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H leicester house lee circle lee street leicester t/n-LT263423 and LT19468. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
	Persons Entitled Nationwide Building Society
	Transactions Oct 08, 1999Registration of a charge (395) Feb 21, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Sep 30, 1999 Delivered On Oct 08, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H windsor house 1270 london road norbury t/n-SY322055.. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
	Persons Entitled Nationwide Building Society
	Transactions Oct 08, 1999Registration of a charge (395) Feb 21, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Sep 30, 1999 Delivered On Oct 08, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H anthony house 4-10 george's road lytham-st-annes t/n-LA492895. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
	Persons Entitled Nationwide Building Society
	Transactions Oct 08, 1999Registration of a charge (395) Feb 21, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Sep 30, 1999 Delivered On Oct 08, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H delta house wavell road wythenshawe manchester t/n-LA346779.. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
	Persons Entitled Nationwide Building Society
	Transactions Oct 08, 1999Registration of a charge (395) Feb 21, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Sep 30, 1999 Delivered On Oct 08, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H portland house mansfield road rotherham t/n-SYK11215.. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
	Persons Entitled Nationwide Building Society
	Transactions Oct 08, 1999Registration of a charge (395) Feb 21, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 30, 1999 Delivered On Oct 08, 1999	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. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society
	Transactions Oct 08, 1999Registration of a charge (395) Feb 21, 2012Statement of satisfaction of a charge in full or part (MG02)
Memorandum of deposit	Created On Jun 30, 1998 Delivered On Jul 08, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Entire issues share capital of walcott limited and billinghay limited and the proceeds of sale of the securities.
	Persons Entitled Stockton Industries Limited
	Transactions Jul 08, 1998Registration of a charge (395) Oct 07, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 28, 1998 Delivered On Jun 03, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Properties k/a leicester house lee circle lee street leicester t/n LT263423 & LT19468, windsor house 1270 london road norbury london t/n SY322055, portland house mansfield road rotherham t/n SYK112158, anthony house st georges road st annes on sea lancashire t/n LA492895 and delta house wavell road wythenshawe greater manchester t/n LA346779. 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 United Trust Bank Limited
	Transactions Jun 03, 1998Registration of a charge (395) Oct 07, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 12, 1997 Delivered On Dec 15, 1997	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. See the mortgage charge document for full details.
	Persons Entitled Tamaris PLC
	Transactions Dec 15, 1997Registration of a charge (395) Oct 07, 1999Statement of satisfaction of a charge in full or part (403a)
Assignment by way of charge	Created On Oct 31, 1997 Delivered On Nov 17, 1997	Satisfied	Amount secured All monies due or to become due from the company or any group member (as therein defined) to the chargee on any account whatsoever
	Short particulars All right title benefit and interest to all monies due under the occupational leases/s in respect of portland house mansfield road rotherham, anthony house st georges road st annes on sea lancashire, leicester house lee circle leicester, delta house wavell road greater manchester and windsor house 1270 london road norbury croydon. See the mortgage charge document for full details.
	Persons Entitled Norwich Union Mortgages (General) Limited(as Trustee for Itself and the Other Lenders)
	Transactions Nov 17, 1997Registration of a charge (395) Oct 07, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 31, 1997 Delivered On Nov 15, 1997	Satisfied	Amount secured All monies due or to become due from the company or any group member (as therein defined) to the chargee on any account whatsoever
	Short particulars The f/h property k/a portland house mansfield road rotherham south yorkshire t/n SYK11215 the l/h property k/a anthony house st georges road st anns on sea t/n LA263423 the f/h property k/a leicester house lee circle leicester t/n LT19468 together with all buildings and fixtures all monies as deposited with the trusteefor details of further properties charged please refer to form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled Norwich Union Mortgages (General) Limited
	Transactions Nov 15, 1997Registration of a charge (395) Oct 07, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 25, 1997 Delivered On Oct 11, 1997	Satisfied	Amount secured £250,000 due or to become due from the company to the chargee
	Short particulars F/H of portland house mansfield road rotherham south yorkshire T.n SYK11215 l/h of anthony house st georges road st annes on sea lancashire t/n LA492895 f/h of leicester house lee circle leicester t/n LT263423 for details of further properties charged please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled Cnc Properties PLC
	Transactions Oct 11, 1997Registration of a charge (395) Oct 07, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 24, 1997 Delivered On Oct 14, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a leicester house lee circle leicester leicestershire t/n lt 263423.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 14, 1997Registration of a charge (395) Jan 15, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 24, 1997 Delivered On Oct 14, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a anthony house st georges road st annes on sea lancashire t/n la 492895.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 14, 1997Registration of a charge (395) Jan 15, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 24, 1997 Delivered On Oct 14, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a leicester house lee circle leicester leicestershire t/n LT19468.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 14, 1997Registration of a charge (395) Jan 15, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 24, 1997 Delivered On Oct 14, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a portland house mansfield road rotherham south yorkshire t/n syk 11215.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 14, 1997Registration of a charge (395) Jan 15, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 24, 1997 Delivered On Oct 14, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a windsor house norbury london borough of croydon t/n sy 322055.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 14, 1997Registration of a charge (395) Jan 15, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 24, 1997 Delivered On Oct 14, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a delta house wythenshawe greater manchester t/n la 346779.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 14, 1997Registration of a charge (395) Jan 15, 1998Statement 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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