PALLASADES ONE LIMITED: Mortgages

Overview

Company Name	PALLASADES ONE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03944715
Jurisdiction	England/Wales
Date of Creation	Mar 07, 2000
Date of Cessation	Apr 29, 2014

Does PALLASADES ONE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Mar 07, 2006 Delivered On Mar 24, 2006	Satisfied	Amount secured All monies due or to become due from any a finance party and any b finance party to the security provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Legal mortgage its interest in the pallasades,fixed charge all its interests in buildings and other structures fixed charge all plant,machinery and other items. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 24, 2006Registration of a charge (395) Oct 09, 2009Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Oct 24, 2005 Delivered On Nov 09, 2005	Satisfied	Amount secured All monies due or to become due from the company to any a finance party or ant b finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Irs interest in the property interest in the buildings and other structures. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 09, 2005Registration of a charge (395) Apr 06, 2006Statement of satisfaction of a charge in full or part (403a)
Accession deed	Created On May 06, 2005 Delivered On May 20, 2005	Satisfied	Amount secured All monies due or to become due from the obligors, the limited obligors and/or the c & r sellers to each of or all of the obligor secured creditors or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H property at pallasades shopping centre new street birmingham (formerly k/a the birmingham shopping centre ladywood house and car parks connected therewith) t/no WM25699. Assigns the insurance policies and all claims, and obligor transaction documents the net rental income any agreement relating to the acquisition of any interest in any additional mortgaged property. See the mortgage charge document for full details.
	Persons Entitled J.P. Morgan Corporate Trustee Services Limited (For Itself as Trustee for the Obligor Securedcreditors (the Obligor Security Trustee)
	Transactions May 20, 2005Registration of a charge (395) Apr 06, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 06, 2004 Delivered On Apr 16, 2004	Satisfied	Amount secured All monies due or to become due from each chargor to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land and buildings to the south of main road romford (now k/a the dolphin centre) havering t/n EGL416981. L/h land and buildings lying to the north of western road romford (now k/a liberty ii shopping centre) havering t/n EGL347983. L/h land the upper deck car park mercury gardens romford t/n EGL435359 for details of further property charged please refer to form 395.. 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 Governor and Company of the Bank of Scotland for Itself and as Security Trustee and Agentfor the Finance Parties
	Transactions Apr 16, 2004Registration of a charge (395) May 14, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental deed	Created On Oct 20, 2003 Delivered On Nov 07, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All assets rights and property. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Itselfand as Agent for the Finance Parties
	Transactions Nov 07, 2003Registration of a charge (395) May 14, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 28, 2002 Delivered On Mar 20, 2002	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that leasehold land being broadway shopping centre broadway bexleyheath in the london borough of bexley t/n SGL553179, all that freehold land being land and buildings to the south of main road romford (now known as the dolphin centre) havering t/n EGL416981 and all that leasehold land being land and buildings lying to the north of western road romford (known as liberty ii shopping centre) havering EGL347983 (for further details of property charged see schedule 3 of form 395). 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 Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee) and (Theagent)
	Transactions Mar 20, 2002Registration of a charge (395) May 14, 2005Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Mar 20, 2000 Delivered On Mar 30, 2000	Satisfied	Amount secured All monies due or to become due from the company and capital and regional properties PLC to each finance party (as defined) under each finance document (as defined) on any account whatsoever
	Short particulars The l/h property k/a the pallasades shopping centre (formerly k/a the birmingham shopping centre) birmingham t/n WM25699 and all plant and machinery benefits of insurances book and other debts benefit of licences and all rental income.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Aktiengesellschaft(As Agent and Trustee for the Finance Parties)
	Transactions Mar 30, 2000Registration of a charge (395) Mar 14, 2002Statement 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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