GRG PROPERTIES UK LIMITED: Mortgages

Overview

Company Name	GRG PROPERTIES UK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03471660
Jurisdiction	England/Wales
Date of Creation	Nov 26, 1997
Date of Cessation	Aug 31, 2017

Does GRG PROPERTIES UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 21, 2009 Delivered On Nov 09, 2009	Satisfied	Amount secured All monies due or to become due from the obligor and each other member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H land and buildings at leopold street sheffield and hotel at leopold street sheffield t/nos syk 508127 and syk 508128. l/h 4A leopold square t/n syk 536745. l/h the old school house, george leigh street, manchester and fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Co-Operative Bank PLC
	Transactions Nov 09, 2009Registration of a charge (MG01) Jul 19, 2014Satisfaction of a charge (MR04)
Assignment of rental income	Created On Feb 05, 1999 Delivered On Feb 10, 1999	Satisfied	Amount secured All monies due or to become due from worthy opponents limited and the company to the chargee on any account whatsoever
	Short particulars All of its right title and interest in and to the rents and all rights and remedies of the bank arising out of or in connection with any failure by the tenants to pay rents. See the mortgage charge document for full details.
	Persons Entitled The Co-Operative Bank PLC
	Transactions Feb 10, 1999Registration of a charge (395) Jun 19, 1999Statement that part or whole of property from a floating charge has been released (403b) Jul 19, 2014Satisfaction of a charge (MR04)
Legal charge	Created On Feb 05, 1999 Delivered On Feb 10, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the north and south sides of hulme street manchester t/no.GM784465 and floating charge over all unfixed plant machinery and other assets and equipment, assignment of goodwill of the business and benefit of licence. See the mortgage charge document for full details.
	Persons Entitled The Co-Operative Bank PLC
	Transactions Feb 10, 1999Registration of a charge (395) Jun 19, 1999Statement that part or whole of property from a floating charge has been released (403b) Jul 19, 2014Satisfaction of a charge (MR04)
Debenture	Created On Feb 05, 1999 Delivered On Feb 10, 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.
	Persons Entitled The Co-Operative Bank PLC
	Transactions Feb 10, 1999Registration of a charge (395) Jun 19, 1999Statement that part or whole of property from a floating charge has been released (403b) Jul 19, 2014Satisfaction of a charge (MR04)
Supplemental debenture	Created On Mar 25, 1998 Delivered On Apr 09, 1998	Satisfied	Amount secured Each and every liability which the company on 12 december 1997 or thereafter may have to the bank (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries (and whether solely or jointly with one or more persons and whether as principal or as surety) under or pursuant to the facility documents (including the debenture as supplemented by the supplemental debenture) including any liability in respect of any further advances made thereunder and every sum (of principal interest or otherwise) due and payable on 12 december 1997 or thereafter owing due or incurred by the company to the bank (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries in respect of any such liabilities
	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 Fuji Bank Limited(Trustee)
	Transactions Apr 09, 1998Registration of a charge (395) Feb 18, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 12, 1997 Delivered On Dec 23, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee (as trustee for and on behalf of the beneficiaries) under or pursuant to the facility documents (including the debenture)
	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 Fuji Bank Limited
	Transactions Dec 23, 1997Registration of a charge (395) Feb 18, 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