OPTIMA COMMUNITY ASSOCIATION: Mortgages

Overview

Company Name	OPTIMA COMMUNITY ASSOCIATION
Company Status	Converted / Closed
Legal Form	Converted / closed
Company Number	03681553
Jurisdiction	England/Wales
Date of Creation	Dec 04, 1998
Date of Cessation	Jun 23, 2017

Does OPTIMA COMMUNITY ASSOCIATION have any charges?

Charges
Classification	Dates	Status	Details
Fixed charge	Created On Mar 31, 2010 Delivered On Apr 17, 2010	Outstanding	Amount secured All monies due or to become due from the company 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 10 apartments in block 72 (part of zone 7B) k/a apartments 1-7 at 12 mosedale way birmingham and apartments 8 10 and 14 mosedale way birmingham t/no WM940503 together with all buildings, fixtures (including trade fixtures), fixed plant & machinery thereon, the benefit of all licences & registration required in the running of such a business see image for full details.
	Persons Entitled Nationwide Building Society
	Transactions Apr 17, 2010Registration of a charge (MG01)
Fixed charge	Created On Apr 01, 2009 Delivered On Apr 21, 2009	Outstanding	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 (1) 38 apartments in block 71 (being part of zone 7B) k/a appartments 1-35 (excluding 13) 81 great colmore street birmingham, aprtments 2-6 (evens) mosedale way birmingham and aprtment 79 great colmore street birmingham t/no. WM940501 (2) 36 apartments in block 78 (being part of zone 7B) k/a apartments 1-37 (excluding 13) 135 rickman drive birmingham t/no. WM940500 see the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society as Security Agent for Itself and the Finance Parties
	Transactions Apr 21, 2009Registration of a charge (395)
Fixed charge	Created On Oct 17, 2008 Delivered On Oct 31, 2008	Outstanding	Amount secured All monies due or to become due from the company 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 24 houses at cregoe street langley walk and midford grove park central birmingham (being part of zone 6) under the whole of t/no WM928784 (for further details of properties charged please see form 395) see image for full details.
	Persons Entitled Nationwide Building Society as Security Agent for Itself and the Finance Parties
	Transactions Oct 31, 2008Registration of a charge (395)
Fixed charge	Created On Sep 07, 2007 Delivered On Sep 14, 2007	Outstanding	Amount secured All monies due or to become due from the company 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 The property being 17 houses at bell barn road and alfred knight way park central birmingham (being part of zone 5B) k/a 149-155 (odds), 127-139 (odds) and 121 and 123 bell barn road birmingham and 2-8 (evens) alfred knight way birmingham t/no WM904400, for details of further properties charged please refer to form 395, together with all buildings and fixtures thereon, the proceeds of sale of all or any part thereof and the benefit of any covenants for title. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society, as Security Agent for Itself and the Finance Parties
	Transactions Sep 14, 2007Registration of a charge (395)
Fixed charge	Created On Mar 23, 2007 Delivered On Apr 11, 2007	Outstanding	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 14 houses at park central birmingham (being part of zone 1A) k/a 14-20 (evens) longleat avenue birmingham. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society (As Security Agent for Itself and the Finance Parties)
	Transactions Apr 11, 2007Registration of a charge (395)
Fixed charge	Created On Dec 21, 2006 Delivered On Dec 30, 2006	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 Land on the west side of murrell close, edgbaston, birmingham with the houses and flats k/a 18 murrell close, birmingham 2-10 (evens) st lawrence close, birmingham and apartments 1 3 4 5 7 8 9 11 12 14 and 16 ontario house, 14 st lawrence close, birmingham t/n WM799095. See the mortgage charge document for full details.
	Persons Entitled As Security Agent for Itself and the Finance Parties
	Transactions Dec 30, 2006Registration of a charge (395)
Fixed charge	Created On Nov 24, 2006 Delivered On Dec 06, 2006	Outstanding	Amount secured All monies due or to become due from the company 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 33 houses at grant street and rickman drive park central birmingham (being part of zone 7A) k/a 58-77 grant street birmingham and 99-117 (odds) and 129-133 (odds) rickman drive birmingham t/no WM873502, for details of further property charged please refer to form 395, all plant and machinery, all benefits in respect of the insurances and all claims. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society as Security Agent for Itself and the Finance Parties
	Transactions Dec 06, 2006Registration of a charge (395)
Fixed charge	Created On Aug 24, 2006 Delivered On Aug 31, 2006	Outstanding	Amount secured All monies due or to become due from the company to the finnace parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land k/a land to the south of wynn street birmingham which forms part of the property with t/no WM753435 together with all buildings and fixtures and the proceeds of sale, all plant and machinery, the benefits in respect of the insurances and all claims and returns of premiums in respect thereof. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society as Security Agent for Itself and the Finance Parties
	Transactions Aug 31, 2006Registration of a charge (395)
Fixed charge	Created On Aug 24, 2006 Delivered On Aug 31, 2006	Outstanding	Amount secured All monies due or to become due from the company 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 F/H property k/a land at woodview road and springbank road woodview birmingham being part of the property with t/no WM838071 together with all buildings and fixtures and the proceeds of sale, all plant and machinery, the benefits in respect of the insurances and all claims and returns of premiums in respect thereof. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society as Security Agent for Itself and the Finance Parties
	Transactions Aug 31, 2006Registration of a charge (395)
Fixed charge	Created On Aug 16, 2006 Delivered On Aug 25, 2006	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 The f/h property k/a land and buildings to the north of summer road, edgbaston, birmingham k/a 30 - 40 (evens) summer road, birmingham t/no WM838030, WK155751, WK198724, WK167034 and WKI842353 for further property charged please refer to the form 395 together with all buildings and fixtures thereon, the proceeds of sale of all or any part thereof. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society as Security Agent for Itself and the Finance Parties
	Transactions Aug 25, 2006Registration of a charge (395)
Charge	Created On Dec 14, 2004 Delivered On Dec 20, 2004	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 First fixed charge the deposit being all monies from time to time standing to the credit of the security account being the anthony collins client account re optima community association priory place account no. 10251208 at barclays bank PLC and all the entitlements to interest the right to repayment and other rights and benefits accruing to or arising in connection with the deposit. See the mortgage charge document for full details.
	Persons Entitled Calthorpe Developments (Edgbaston) Limited
	Transactions Dec 20, 2004Registration of a charge (395)
Assignment deed	Created On Dec 05, 2003 Delivered On Dec 08, 2003	Outstanding	Amount secured All monies due or to become due from the company 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 All rights, title and interest from time to time in and to the assigned agreements. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society as Security Agent and Trustee for Itself and the Finance Parties
	Transactions Dec 08, 2003Registration of a charge (395)
Fixed charge	Created On Jun 28, 1999 Delivered On Jul 09, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee under or in connection with any of the finance documents (as defined)
	Short particulars By way of first fixed legal mortgage all f/h properties in the city of birmingham comprised in several transfer deeds dated 28TH june 1999 and made berween birmingham city council and the borrower pursuant to the council sale agreement, together with all buildings and fixtures thereon and the proceeds of sale. Fixed charge all plant and machinery (except for fixtures above). All benefits of insurances and all present and future licences.. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society
	Transactions Jul 09, 1999Registration of a charge (395)
An account charge	Created On Jun 28, 1999 Delivered On Jul 09, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee under or in connection with any of the finance documents (as defined)
	Short particulars Fixed charge all moneys from time to time standing to the credit of certain accounts held or to be opened (in accordance with the terms of the deed or the agreement) with the account bank.
	Persons Entitled Nationwide Building Society
	Transactions Jul 09, 1999Registration of a charge (395)
Floating charge	Created On Jun 28, 1999 Delivered On Jul 09, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee under or in connection with any of the finance documents (as defined)
	Short particulars By way of first floating charge all its undertaking and assets whatsoever and wheresoever.
	Persons Entitled Nationwide Building Society
	Transactions Jul 09, 1999Registration of a charge (395)

Data Source

UK Companies House
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