SAPPHIRE (BURNLEY) NOMINEE LIMITED: Mortgages

  • Overview

    Company NameSAPPHIRE (BURNLEY) NOMINEE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04139738
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SAPPHIRE (BURNLEY) NOMINEE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    Persons Entitled
    • Deutsche Pfandbriefbank Ag as Security Trustee
    Transactions
    • Aug 08, 2018Registration of a charge (MR01)
    A registered charge
    Created On Nov 07, 2016
    Delivered On Nov 16, 2016
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Deutsche Pfandbriefbank Ag (As Security Trustee for the Finance Parties)
    Transactions
    • Nov 16, 2016Registration of a charge (MR01)
    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
    Persons Entitled
    • Deutsche Pfandbriefbank Ag
    Transactions
    • Feb 19, 2016Registration of a charge (MR01)
    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
    Persons Entitled
    • Deutsche Pfandbriefbank Ag, London Branch
    Transactions
    • Jan 05, 2016Registration of a charge (MR01)
    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.
    Persons Entitled
    • Deutsche Pfandbriefank Ag London Branch as Security Trustee (As Trustee for Each of the Finance Parties)
    Transactions
    • Feb 10, 2015Registration of a charge (MR01)
    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.
    Persons Entitled
    • Deutsche Pfandbriefbank Ag, London Branch
    Transactions
    • Jul 01, 2011Registration of a charge (MG01)
    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.
    Persons Entitled
    • Deutsche Pfandbriefbank Ag, London Branch
    Transactions
    • Jun 30, 2011Registration of a charge (MG01)
    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.
    Persons Entitled
    • Deutsche Pfandbriefbank Ag, London Branch
    Transactions
    • Jun 24, 2011Registration of a charge (MG01)
    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.
    Persons Entitled
    • Deutsche Pfandbriefbank Ag, London Branch
    Transactions
    • Jun 24, 2011Registration of a charge (MG01)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 03, 2005Registration of a charge (395)
    • May 17, 2011Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 02, 2005Registration of a charge (395)
    • May 17, 2011Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 26, 2001Registration of a charge (395)
    • May 17, 2011Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 22, 2001Registration of a charge (395)
    • May 17, 2011Statement of satisfaction of a charge in full or part (MG02)

    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