IOP 04178549 LIMITED: Mortgages

Overview

Company Name	IOP 04178549 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04178549
Jurisdiction	England/Wales
Date of Creation	Mar 13, 2001
Date of Cessation	Nov 09, 2018

Does IOP 04178549 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 21, 2015 Delivered On Apr 29, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Pfandbriefbank Ag
	Transactions Apr 29, 2015Registration of a charge (MR01) Oct 06, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Oct 23, 2013 Delivered On Nov 11, 2013	Satisfied
	Brief description All the freehold and leasehold land known as eldon garden shopping centre, percy street, newcastle-upon-tyne registered as TY247272; and 31-35 percy street, newcastle-upon-tyne, registered as TY367067 and TY367063. Chargor Acting as Bare Trustee: Yes Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Pfandbriefbank Ag
	Transactions Nov 11, 2013Registration of a charge (MR01) Oct 06, 2015Satisfaction of a charge (MR04)
Deed of confirmation	Created On Oct 23, 2012 Delivered On Oct 30, 2012	Satisfied	Amount secured All monies due or to become due from the company and peer freeholds limited to the finance parties 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 see image for full details.
	Persons Entitled Deutsche Pfandbriefbank Ag as Agent and Security Trustee for the Finance Parties
	Transactions Oct 30, 2012Registration of a charge (MG01) Oct 06, 2015Satisfaction of a charge (MR04)
Legal assignment of contracts	Created On May 22, 2003 Delivered On Jun 05, 2003	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 All right title and interest in to or arising under the contracts and all book and other debts. See the mortgage charge document for full details.
	Persons Entitled Hvb Real Estate Capital Limited(As Security Trustee)
	Transactions Jun 05, 2003Registration of a charge (395) Oct 06, 2015Satisfaction of a charge (MR04)
Debenture	Created On Aug 23, 2001 Delivered On Sep 01, 2001	Satisfied	Amount secured All monies due or to become due from peer freeholds limited (the borrower) to each finance party under or pursuant to each finance document and of the company to each finance party under or pursuant to the debenture
	Short particulars Including eldon garden shopping centre percy street newcastle upon tyne t/no;-TY247272 and 31-35 percy street newcastle upon tyne TY367067 and TY367063. 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 Hvb Real Estate Capital Limited (The "Facility Agent")as Agent and Trustee for the Finance Parties
	Transactions Sep 01, 2001Registration of a charge (395) Oct 06, 2015Satisfaction of a charge (MR04)

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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