FIRST INDUSTRIAL LIMITED: Mortgages

  • Overview

    Company NameFIRST INDUSTRIAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03862895
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FIRST INDUSTRIAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A share charge
    Created On Feb 01, 2006
    Delivered On Feb 17, 2006
    Satisfied
    Amount secured
    All monies due or to become due from any obligor to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All shares and all related rights. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Bank Ag, London Branch, in Its Capacity as Security Trustee for the Secured Parties
    Transactions
    • Feb 17, 2006Registration of a charge (395)
    • Sep 08, 2016Satisfaction of a charge (MR04)
    A share charge
    Created On Feb 01, 2006
    Delivered On Feb 17, 2006
    Satisfied
    Amount secured
    All monies due or to become due from any obligor to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All shares and all related rights. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Bank Ag, London Branch, in Its Capacity as Security Trustee for the Secured Parties
    Transactions
    • Feb 17, 2006Registration of a charge (395)
    • Sep 08, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 01, 2006
    Delivered On Feb 17, 2006
    Satisfied
    Amount secured
    All monies due or to become due from any obligor to all or any of the secured parties 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. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Bank Ag, London Branch, in Its Capacity as Security Trustee for the Secured Parties
    Transactions
    • Feb 17, 2006Registration of a charge (395)
    • Sep 08, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 23, 2005
    Delivered On Jul 02, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or a company that is a member of the chargee's group of companies on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land and buildings k/a unit 23 rassau industrial estate, ebbw vale t/no WA950157 and assigns the rental income, the benefit of all guarantees, warranties and representations, the goodwill and floating charge all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Anglo Irish Asset Finance PLC
    Transactions
    • Jul 02, 2005Registration of a charge (395)
    • Aug 05, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 29, 2005
    Delivered On May 13, 2005
    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 and buildings k/a units 14,2131,32,33,39,40 & 41 rassau industrial estate ebbw vale gwent t/ns WA669131 WA669124 WA669132 WA704273 and WA669134 assigns the rental income, the benefit of all guarantees warranties and representations, the benefit of all agreements for lease and all sums payable to the company under or in respect of any agreement for lease.. See the mortgage charge document for full details.
    Persons Entitled
    • Anglo Irish Asset Finance PLC
    Transactions
    • May 13, 2005Registration of a charge (395)
    • Aug 05, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 17, 2005
    Delivered On Jan 27, 2005
    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 unit 1 riverside court abermorlais merthyr tydfil t/ns WA746280 and WA765443, assigns the rental income, the benefit of all guarantees warranties and representations, the benefit of all agreements for lease and all sums payable to the company under or in respect of any agreement for lease.. See the mortgage charge document for full details.
    Persons Entitled
    • Anglo Irish Asset Finance PLC
    Transactions
    • Jan 27, 2005Registration of a charge (395)
    • Aug 05, 2006Statement of satisfaction of a charge in full or part (403a)
    Third party charge of shares
    Created On Apr 30, 2004
    Delivered On May 15, 2004
    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
    The shares and the derivative assets to the lender. See the mortgage charge document for full details.
    Persons Entitled
    • Anglo Irish Property Lending Limited
    Transactions
    • May 15, 2004Registration of a charge (395)
    • Aug 05, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 22, 2004
    Delivered On Apr 29, 2004
    Satisfied
    Amount secured
    All monies due or to become due from first industrial limited or lea valley limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The f/h land and buildings at lostock lane lostock bolton greater manchester t/n GM892589, GM891005, GM845229. See the mortgage charge document for full details.
    Persons Entitled
    • Peter Ainscough
    Transactions
    • Apr 29, 2004Registration of a charge (395)
    • Aug 05, 2006Statement of satisfaction of a charge in full or part (403a)
    Charge deed
    Created On May 31, 2002
    Delivered On Jun 05, 2002
    Satisfied
    Amount secured
    Any sum and all other 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 property k/a haddon hall hotel london road buxton and adjoining land t/n DY264923 and DY264924 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Northern Rock PLC
    Transactions
    • Jun 05, 2002Registration of a charge (395)
    • Aug 05, 2006Statement of satisfaction of a charge in full or part (403a)
    Charge deed
    Created On Feb 28, 2002
    Delivered On Mar 08, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal mortgage the properties lying to the north-east east side of bank street west bromwich to the north-east side of whitehall road and to the south-west side of ryders green locks great bridge tipton t/n-SF36864, WM340396 and WM13647.. See the mortgage charge document for full details.
    Persons Entitled
    • Northern Rock PLC
    Transactions
    • Mar 08, 2002Registration of a charge (395)
    • Aug 05, 2006Statement of satisfaction of a charge in full or part (403a)
    Policy assignment deed
    Created On Feb 14, 2002
    Delivered On Feb 18, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of assignment norwich union life policy no.7585723EH on the life of peter ainscough with all rights to all monies payable thereunder and all securities and other benefits thereon.
    Persons Entitled
    • Anglo Irish Asset Finance PLC
    Transactions
    • Feb 18, 2002Registration of a charge (395)
    • Aug 05, 2006Statement of satisfaction of a charge in full or part (403a)
    Charge deed
    Created On Jan 29, 2002
    Delivered On Feb 06, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal mortgage land on the west side of mills hill road middleton rochdale greater manchester t/n-EGL339472 together with all fixtures and fittings from time to time attached to the property.. See the mortgage charge document for full details.
    Persons Entitled
    • Northern Rock PLC
    Transactions
    • Feb 06, 2002Registration of a charge (395)
    • Aug 05, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 21, 2001
    Delivered On Jan 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
    Land fronting lostock lane bolton greater manchester.
    Persons Entitled
    • Countryside Residential (North West) Limited
    Transactions
    • Jan 05, 2002Registration of a charge (395)
    • Jan 31, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 20, 2001
    Delivered On Jan 04, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (or any company which is a member of the same group of companies as the chargee) on any account whatsoever
    Short particulars
    F/H land and buildings at lostock lane bolton greater manchester , assigns gross rents licence fees and other monies in respect of the property....benefit of a sale agreement dated 3/9/01, goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Anglo Irish Asset Finance PLC
    Transactions
    • Jan 04, 2002Registration of a charge (395)
    • Aug 05, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 20, 2001
    Delivered On Jan 04, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (or any company which is a member of the same group of companies as 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
    • Anglo Irish Asset Finance PLC
    Transactions
    • Jan 04, 2002Registration of a charge (395)
    • Aug 05, 2006Statement of satisfaction of a charge in full or part (403a)
    Cash deposit charge
    Created On Dec 20, 2001
    Delivered On Jan 04, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge the deposit of not less than £300,000 (rising to £400,000) now or in the future held in the name of the company with the bank in account number 313/328790/01 together with any addition thereto.
    Persons Entitled
    • Anglo Irish Asset Finance PLC
    Transactions
    • Jan 04, 2002Registration of a charge (395)
    • Aug 05, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 20, 2001
    Delivered On Dec 29, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    The former canteen on the hercules business park lostock lancashire with all buildings trade and other fixtures fixed plant and machinery of the borrower from time to time thereon.
    Persons Entitled
    • Property Finance Nominees (No.4) Limited
    Transactions
    • Dec 29, 2001Registration of a charge (395)
    • Mar 20, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 20, 2001
    Delivered On Dec 29, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    The former canteen on the hercules business park lostock lane bolton lancashire. 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
    • Property Finance Nominees (No.4) Limited
    Transactions
    • Dec 29, 2001Registration of a charge (395)
    • Mar 20, 2002Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Nov 07, 2001
    Delivered On Nov 13, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever in accordance with this charge or the loan offer dated 29 june 2001
    Short particulars
    The l/h land on the west side of shaw road, speke, merseyside, t/no MS399142. And all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Northern Rock PLC
    Transactions
    • Nov 13, 2001Registration of a charge (395)
    • Aug 05, 2006Statement of satisfaction of a charge in full or part (403a)
    Charge deed
    Created On Jul 13, 2001
    Delivered On Jul 20, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever in accordance with this charge or the loan offer dated 29 june 2001
    Short particulars
    The f/h property k/a the former dunlop factory at green street,eccles,manchester,M30 7BF (also k/a land and buildings on the south west side of clifford street,patricroft,salford) t/no GM371363,and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property.
    Persons Entitled
    • Northern Rock PLC
    Transactions
    • Jul 20, 2001Registration of a charge (395)
    • Aug 05, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage (own account)
    Created On Jul 05, 2001
    Delivered On Jul 13, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Warehouse at shaw road speke liverpool. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Jul 13, 2001Registration of a charge (395)
    • Dec 13, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 27, 2001
    Delivered On Jul 03, 2001
    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
    • Yorkshire Bank PLC
    Transactions
    • Jul 03, 2001Registration of a charge (395)
    • Dec 11, 2001Statement of satisfaction of a charge in full or part (403a)
    Deed of legal charge
    Created On Apr 30, 2001
    Delivered On May 18, 2001
    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 land on the west side of shaw road speke merseyside t/no ms 399142. all fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • May 18, 2001Registration of a charge (395)
    • Dec 13, 2001Statement of satisfaction of a charge in full or part (403a)
    Charge deed
    Created On Jan 19, 2001
    Delivered On Jan 30, 2001
    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 at 5 gardiners place west gillibrands skelmersdale LA601171. Assigns the goodwill of the business the benefit of the licences and by way of floating charge the undertaking and all other property and assets both present and future.
    Persons Entitled
    • Northern Rock PLC
    Transactions
    • Jan 30, 2001Registration of a charge (395)
    • Aug 05, 2006Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Jan 18, 2001
    Delivered On Jan 27, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever in accordance with the charge or the loan offer
    Short particulars
    F/H property at the junction of lees road, kirby bank road knowsley merseyside t/no.MS192979 together with all buildings thereon and all fixtures and fittings plant and machinery floating charge over all undertaking and all other property assets and rights .. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Northern Rock PLC
    Transactions
    • Jan 27, 2001Registration of a charge (395)
    • Aug 05, 2006Statement 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