TOPLAND PORTFOLIO NO.1 LIMITED: Mortgages
Overview
| Company Name | TOPLAND PORTFOLIO NO.1 LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 04191312 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does TOPLAND PORTFOLIO NO.1 LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Assignation of rents | Created On Apr 20, 2006 Delivered On Apr 25, 2006 | Outstanding | Amount secured All monies, obligations and liabilities whatsoever which may now or at any time in the future be due, owing or incurred by any group member to the chargee or any lender or for or respect of which any group member may be liable to any lender whether present or future, actual or contingent on any account whatsoever and in any manner whatsoever | |
Short particulars All the rights, titles, benefits and interests, whether present or future of the company to the rents including the right to receive the same and the full benefit of any guarantee or security for the performance thereof now or at any time hereafter given together with all claims, actions and damages arising in connection therewith and any proceeds of the foregoing (the "assigned rights"). | ||||
Persons Entitled
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Transactions
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| Assignation of rents | Created On Apr 20, 2006 Delivered On Apr 25, 2006 | Outstanding | Amount secured All monies, obligations and liabilities whatsoever which may now or at any time in the future be due, owing or incurred by any group member to the chargee or any lender or for or respect of which any group member may be liable to any lender whether present or future, actual or contingent on any account whatsoever and in any manner whatsoever | |
Short particulars All the rights, titles, benefits and interests, whether present or future of the company to the rents including the right to receive the same and the full benefit of any guarantee or security for the performance thereof now or at any time hereafter given together with all claims, actions and damages arising in connection therewith and any proceeds of the foregoing (the "assigned rights"). | ||||
Persons Entitled
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Transactions
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| Assignation of rents | Created On Apr 20, 2006 Delivered On Apr 25, 2006 | Outstanding | Amount secured All monies, obligations and liabilities whatsoever which may now or at any time in the future be due, owing or incurred by any group member to the chargee or any lender or for or respect of which any group member may be liable to any lender whether present or future, actual or contingent on any account whatsoever and in any manner whatsoever | |
Short particulars All the rights, titles, benefits and interests, whether present or future of the company to the rents including the right to receive the same and the full benefit of any guarantee or security for the performance thereof now or at any time hereafter given together with all claims, actions and damages arising in connection therewith and any proceeds of the foregoing (the "assigned rights"). | ||||
Persons Entitled
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Transactions
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| Assignation of rents | Created On Apr 20, 2006 Delivered On Apr 25, 2006 | Outstanding | Amount secured All monies, obligations and liabilities whatsoever which may now or at any time in the future be due, owing or incurred by any group member to the chargee or any lender or for or respect of which any group member may be liable to any lender whether present or future, actual or contingent on any account whatsoever and in any manner whatsoever | |
Short particulars All the rights, titles, benefits and interests, whether present or future of the company to the rents including the right to receive the same and the full benefit of any guarantee or security for the performance thereof now or at any time hereafter given together with all claims, actions and damages arising in connection therewith and any proceeds of the foregoing (the "assigned rights"). | ||||
Persons Entitled
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Transactions
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| Deed of assignment | Created On Apr 06, 2006 Delivered On Apr 21, 2006 | Outstanding | Amount secured All monies due or to become due from topland group holdings limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s k/a f/h 145-151 london road and 2 montague road, croydon t/no SGL75514; f/h units 8, 9 and 10 bloxwich lane industrial estate walsall t/no WM656219; f/h units 23A and 23B techno trading est bramble road, swindon t/no WT86197 (for details of further property charged please refer to form 395). | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Apr 06, 2006 Delivered On Apr 21, 2006 | Outstanding | Amount secured All monies due or to become due from topland group holdings limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars F/H 145-151 london road and 2 montague road, croydon t/no SGL75514; f/h units 8, 9 and 10 bloxwich lane industrial estate walsall t/no WM656219; f/h units 23A and 23B techno trading est, bramble road, swindon t/no WT86197 (for details of further property charged please refer to form 395) together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fittings thereon. All monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any). | ||||
Persons Entitled
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Transactions
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| Assignation of rents | Created On Jun 26, 2001 Delivered On Jul 03, 2001 | Partially satisfied | Amount secured All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by any group member to the chargee or for or in respect of which any group member may be liable to the chargee or any lender whether present or future actual or contingent on any account whatsoever and in any manner whatsoever | |
Short particulars All the rights titles benefits and interests whether present or future of the company to the rents including the right to receive the same and the full benefit of any guarantee or security for the performance thereof now or at any time hereafter given together with all claims actions and damages arising in connection therewith and any of the foregoing 9THE "assigned rights"). | ||||
Persons Entitled
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Transactions
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| A standard security which was presented for registration in scotland on 20 june 2001 and | Created On May 23, 2001 Delivered On Jul 03, 2001 | Partially satisfied | Amount secured All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by any group member to the chargee or for or in respect of which any group member may be liable to the chargee or any lender whether present or future actual or contingent on any account whatsoever and in any manner whatsoever | |
Short particulars The property 9A rutherglen road rutherglen erskine court castle business park stirling brownsburn industrial estate airdrie please refer to the form 395 for further details of the property charged. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Deed of assignment | Created On May 23, 2001 Delivered On Jun 07, 2001 | Outstanding | Amount secured All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by new liberty limited and any company from time to time which is a holding company or subsidiary of new liberty limited and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever | |
Short particulars All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/S. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Deed of legal charge | Created On May 23, 2001 Delivered On Jun 07, 2001 | Outstanding | Amount secured All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by new liberty limited and any company from time to time which is a holding company or subsidiary of new liberty limited and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever | |
Short particulars F/H 122 to 130 high street brierley hill dudley west midlands WM5505, f/h land on the south side of a road leading from newmarket to bury st edmunds litte saxham bury st edmunds suffolk SK84002, f/h and and builidngs lying to the east of cecil road gorseinon swansea WA307086. For further details of properties charged please refer to form 395. together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fitting thereon. All monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any). See the mortgage charge document for full details. | ||||
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Transactions
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| Legal charge | Created On May 22, 2001 Acquired On May 23, 2001 Delivered On Jun 13, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars The f/h property 122 to 130 (even) high street brierley hill west midlands t/n WM5505 and f/h land at aberaman park industrial estate aberdare cynon valley t/n WA411539 together with all buildings fixtures fixed plant and machinery and the benefit of all leases and covenants etc. | ||||
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Transactions
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| Assignment by way of charge | Created On May 20, 2001 Acquired On May 23, 2001 Delivered On Jun 13, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of: 1, 2 and 3, 96/102 upper fore street edmonton. | ||||
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Transactions
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| Legal charge | Created On Apr 11, 2001 Acquired On May 23, 2001 Delivered On Jun 13, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars The f/h property land and buildings k/a 9/11 consort way victoria industrial estate burgess hill west sussex t/n WSX14432 together with all buildings fixtures fixed plant and machinery and the benefit of all leases and covenants etc. undertaking and all property and assets present and future including uncalled capital. | ||||
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Transactions
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| Deed of assignment | Created On Sep 19, 2000 Acquired On May 23, 2001 Delivered On Jun 13, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of: the f/h property k/a property on the south side of churchgate bolton greater manchester t/n LA369733. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Sep 19, 2000 Acquired On May 23, 2001 Delivered On Jun 12, 2001 | Outstanding | Amount secured All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by topland group PLC and any company from time to time which is a holding company or subsidiary of topland group PLC and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever | |
Short particulars F/H land being land and buildings on the south side of churchgate,bolton,greater manchester t/n LA369733.together with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance. See the mortgage charge document for full details. | ||||
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| Deed of assignment | Created On Aug 01, 2000 Acquired On May 23, 2001 Delivered On Jun 13, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of: f/h plot 5 heartlands commerce park daventry northamptonshire. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Aug 01, 2000 Acquired On May 23, 2001 Delivered On Jun 12, 2001 | Outstanding | Amount secured All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to the chargee as trustee for itself and any other lender on any account whatsoever | |
Short particulars F/H land and buildings k/a plot 5,heartlands commerce park,daventry northamptonshire together with all buildings and erections and fixtures (including trde fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance.. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Deed of assignment | Created On Jul 10, 2000 Acquired On May 23, 2001 Delivered On Jun 13, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of: the l/h property k/a bradbury drive braintree t/n EX365504. | ||||
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Transactions
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| Legal charge | Created On Jul 10, 2000 Acquired On May 23, 2001 Delivered On Jun 13, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars The l/h property k/a bradbury drive braintree essex together with all buildings fixtures fixed plant and machinery and the benefit of all leases and covenants etc. undertaking and all property and assets present and future including uncalled capital. | ||||
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| Deed of assignment | Created On May 25, 2000 Acquired On May 23, 2001 Delivered On Jun 12, 2001 | Outstanding | Amount secured All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by top lid mayfair limited and any company from time to time which is a holding company or subsidiary of top lid mayfair limited and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever | |
Short particulars All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of f/h land on the north west side of mayor's avenue dartmouth being plymco supermarket and flats over DN228607. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Deed of legal charge | Created On May 25, 2000 Acquired On May 23, 2001 Delivered On Jun 12, 2001 | Outstanding | Amount secured All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by top lid mayfair limited and any company from time to time which is a holding company or subsidiary of top lid mayfair limited and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever | |
Short particulars F/H land on the north west side of mayor's avenue,dartmouth being plymco supermarket and flats over DN228607.together with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance.. See the mortgage charge document for full details. | ||||
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Transactions
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| Deed of assignment | Created On Apr 28, 2000 Acquired On May 23, 2001 Delivered On Jun 13, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of: the f/h headrow court the headrow leeds t/n WYK530122. | ||||
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Transactions
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| Legal charge | Created On Apr 28, 2000 Acquired On May 23, 2001 Delivered On Jun 13, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars The f/h property k/a headrow court the headrow leeds t/n WYK530122 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fitting thereon. All monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any). | ||||
Persons Entitled
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| Supplemental deed | Created On Feb 11, 2000 Acquired On May 23, 2001 Delivered On Jun 13, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars The l/h property being 11 and 12 bouverie street harmsworth house bouverie street and 36 tudor street london t/n NGL415033 together with all buildings fixtures fixed plant and machinery and the benefit of all leases and covenants etc. | ||||
Persons Entitled
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Transactions
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| Deed of assignment | Created On Feb 11, 2000 Acquired On May 23, 2001 Delivered On Jun 12, 2001 | Outstanding | Amount secured All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by topland group PLC and any company from time to time which is a holding company or subsidiary of topland group PLC and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever | |
Short particulars All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of l/h land being 11 and 12 bouverie street,harmsworth house,bouverie street and 36 tudor street,london NGL415033.. 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