42ND STREET (HAYMARKET HUB) LIMITED: Mortgages

Overview

Company Name	42ND STREET (HAYMARKET HUB) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03787602
Jurisdiction	England/Wales
Date of Creation	Jun 11, 1999
Date of Cessation	Oct 01, 2016

Does 42ND STREET (HAYMARKET HUB) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of assignment	Created On Feb 06, 2012 Delivered On Feb 11, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The right to receive all rental income from the property see image for full details.
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Feb 11, 2012Registration of a charge (MG01) Mar 19, 2015Satisfaction of a charge (MR04)
Deed of assignment	Created On Feb 06, 2012 Delivered On Feb 11, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The right to receive all rental income from the property see image for full details.
	Persons Entitled Aib Group (UK) PLC
	Transactions Feb 11, 2012Registration of a charge (MG01) Mar 19, 2015Satisfaction of a charge (MR04)
Legal mortgage	Created On Jul 09, 2010 Delivered On Jul 19, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a haymarket hub haymarket metro station newcastle upon tyne tyne and wear by way of specific charge, the goodwill & connection of the business or businesses & also by way of a floating security, all moveable plant, machinery, implements, furniture, equipment, stock-in-trade, work in progress & other chattels.
	Persons Entitled Aib Group (UK) PLC
	Transactions Jul 19, 2010Registration of a charge (MG01) Mar 19, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Jul 09, 2010 Delivered On Jul 16, 2010	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 L/H property at haymarket metro station newcastke upon tyne and any proceeds of sale arising therefrom see image for full details.
	Persons Entitled The Tyne and Wear Passenger Transport Executive
	Transactions Jul 16, 2010Registration of a charge (MG01) Mar 19, 2015Satisfaction of a charge (MR04)
Deed of assignment and charge	Created On Dec 21, 2007 Delivered On Jan 09, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Rights in title to and benefit of claims under and interest in a development agreement dated the 21ST december 2007 and made between the council of the city of newcastle upon tyne, the tyne & wear passenger transport executive and the company.
	Persons Entitled Aib Group (UK) PLC
	Transactions Jan 09, 2008Registration of a charge (395) Mar 19, 2015Satisfaction of a charge (MR04)
Deed of assignment and charge	Created On Dec 21, 2007 Delivered On Jan 09, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Rights in title to and benefit of claims under and interest in a development agreement dated the 21ST december 2007 and made between the tyne and wear passenger transport executive, the company and tolent PLC.
	Persons Entitled Aib Group (UK) PLC
	Transactions Jan 09, 2008Registration of a charge (395) Mar 19, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Dec 21, 2007 Delivered On Jan 09, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The present and future rights in and to the contract, the sums payable. See the mortgage charge document for full details.
	Persons Entitled Aib Group (UK) PLC
	Transactions Jan 09, 2008Registration of a charge (395) Mar 19, 2015Satisfaction of a charge (MR04)
Mortgage debenture	Created On Dec 21, 2007 Delivered On Jan 03, 2008	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 Aib Group (UK) P.L.C.
	Transactions Jan 03, 2008Registration of a charge (395) Mar 19, 2015Satisfaction of a charge (MR04)
Debenture	Created On Dec 29, 2003 Delivered On Jan 13, 2004	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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 13, 2004Registration of a charge (395) Jan 24, 2008Statement of satisfaction of a charge in full or part (403a)
Charge over deposit	Created On Dec 29, 2003 Delivered On Jan 13, 2004	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 The sum deposited in account number 6010650 sort code 12 09 19 opened in the name of the company with the chargee at it offices at the bank of scotland, business banking, 41/51 grey street, newcastle upon tyne and all rights of the company in relation to such account, and including and other sum or sums which are deposited in the security account. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 13, 2004Registration of a charge (395) Jan 24, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 01, 1999 Delivered On Oct 13, 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 Lloyds Tsb Bank PLC
	Transactions Oct 13, 1999Registration of a charge (395) Jan 24, 2008Statement 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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