SAPPHIRE (BURNLEY) NOMINEE LIMITED: Mortgages
Overview
Company Name | SAPPHIRE (BURNLEY) NOMINEE LIMITED |
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Company Status | Dissolved |
Legal Form | Private limited company |
Company Number | 04139738 |
Jurisdiction | England/Wales |
Date of Creation | |
Date of Cessation |
Does SAPPHIRE (BURNLEY) NOMINEE LIMITED have any charges?
Classification | Dates | Status | Details | |
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A registered charge | Created On Jul 26, 2018 Delivered On Aug 08, 2018 | Outstanding | ||
Brief description Land registered at the land registry under the following title numbers: LAN161475, LA887602, LA887606, LA757535 and LAN56486. For more details, please refer to instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes | ||||
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A registered charge | Created On Nov 07, 2016 Delivered On Nov 16, 2016 | Outstanding | ||
Contains Negative Pledge: Yes Contains Fixed Charge: Yes | ||||
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A registered charge | Created On Feb 08, 2016 Delivered On Feb 19, 2016 | Outstanding | ||
Brief description The leasehold property known as land and. Buildings bounded by st james street, curzon. Street, howe street and chancery walk burnley and registered at the land registry with title number LAN56486.. For further details please refer to the instrument. Contains Negative Pledge: Yes | ||||
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A registered charge | Created On Dec 31, 2015 Delivered On Jan 05, 2016 | Outstanding | ||
Brief description The mortgaged property (for more details please refer to the instrument). Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes | ||||
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A registered charge | Created On Jan 30, 2015 Delivered On Feb 10, 2015 | Outstanding | ||
Brief description Leasehold land and buildings bounded by st james street curzon street howe street and chancery walk burnley. | ||||
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Subordination agreement | Created On Jun 16, 2011 Delivered On Jul 01, 2011 | Outstanding | Amount secured All monies due or to become due from each obligor 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 Any payment in relation to any junior liabilities, any amount by way of set-off in respect of any junior liabilities and the proceeds of any enforcement of any security or guarantee for any of its junior liabilities see image for full details. | ||||
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Debenture with floating charge | Created On Jun 16, 2011 Delivered On Jun 30, 2011 | Outstanding | Amount secured All monies due or to become due from each obligor 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 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. | ||||
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Legal charge | Created On Jun 16, 2011 Delivered On Jun 24, 2011 | Outstanding | Amount secured All monies due or to become due from the company to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars 91 to 103 (odd) st james street burnley and 58 to 64 and 70 to 74 (even) the mall burnley t/no LA271132. Land and buildings on north west side of curzon street burnley t/no LA887602 and land on the east side of brown street burnley t/no LA887606 (for further details of properties charged please refer to the form MG01) see image for full details. | ||||
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Pledge over bank accounts | Created On Jun 16, 2011 Delivered On Jun 24, 2011 | Outstanding | Amount secured All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Under the pledge the company has pledged in favour of the security trustee for the due and full payment and discharge of all the secured obligations as first priority pledge the pledged account claims see image for full details. | ||||
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Debenture | Created On Aug 31, 2005 Delivered On Sep 03, 2005 | Satisfied | Amount secured All monies due or to become due from the company to the finance parties (or any of them) 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. | ||||
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Legal charge | Created On Aug 31, 2005 Delivered On Sep 02, 2005 | Satisfied | Amount secured All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever | |
Short particulars The l/h property bounded by the mall chancery walk st james street and curzon street burnley t/n LA271132, the f/h property on the north west side of curzon street burnley t/n LA887602 the l/h land known as charter walk shopping centre t/n LA757535, the f/h land on the east side of brown street burnley t/n LA887606,. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. | ||||
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Legal charge between the company and the governor and company of the bank of scotland (as security trustee for the lenders (the "security trustee") | Created On Nov 16, 2001 Delivered On Nov 26, 2001 | Satisfied | Amount secured All present and future obligations and liabilities of the company to the lenders (or any of them) whether actual, contingent, sole, joint and/or several or otherwise | |
Short particulars Charter walk shopping centre burnley t/n LA757535, LA271132 LA887606 LA887602 and l/h LA271132 plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. | ||||
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Debenture | Created On Nov 16, 2001 Delivered On Nov 22, 2001 | Satisfied | Amount secured All obligations and liabilities due or to become due from the company (the "chargor") to the lenders (as defined) | |
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. | ||||
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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