THE EXCLUSIVE CORPORATION LIMITED: Mortgages

  • Overview

    Company NameTHE EXCLUSIVE CORPORATION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04215320
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE EXCLUSIVE CORPORATION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Eleventh supplemental trust deed
    Created On Oct 16, 2001
    Acquired On Jan 16, 2005
    Delivered On Jan 18, 2005
    Outstanding
    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
    Part of f/h land on the east side of watersmeeting road bolton greater manchester t/no GM884303 (formerly GM785296) buildings erections fixtures fixed plant and machinery leases.
    Persons Entitled
    • Law Debenture Trustees Limited Formerly Known as Ldc Trustees Limited and Eagle Star Trustcompany Limited
    Transactions
    • Jan 18, 2005Registration of an acquisition (400)
    • Jan 10, 2006Statement that part or whole of property from a floating charge has been released (403b)
    Eleventh supplemental trust deed
    Created On Oct 16, 2001
    Acquired On Dec 16, 2004
    Delivered On Jan 18, 2005
    Outstanding
    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
    F/H valley leisure park watersmeeting road bolton greater manchester all buildings erections and fixtures fixed plant and machinery benefit of leases.
    Persons Entitled
    • Law Debenture Trustees Limited Formerly Known as Ldc Trustees Limited and Eagle Star Trustcompany Limited
    Transactions
    • Jan 18, 2005Registration of an acquisition (400)
    • Jan 10, 2006Statement that part or whole of property from a floating charge has been released (403b)
    Eleventh supplemental trust deed ashpol PLC (1) no problem limited (2) optioncorp limited (3) the company (4) and law debenture trustees limited (the "trustee") (5) (the "eleventh supplemental trust deed")
    Created On Oct 16, 2001
    Delivered On Oct 17, 2001
    Outstanding
    Amount secured
    The principal of and interest on the £75,000,000 10 > per cent. First mortgage debenture stock 2025 of ashpol PLC and all other moneys intended to be secured by the eleventh supplemental trust deed and the trust deed dated 6.12.85 (the "principal trust deed") and also the deeds of various dates as defined to which the eleventh supplemental trust deed is supplemental
    Short particulars
    Part of the freehold property known as land on the east side of watersmeeting road bolton greater manchester title number GM785296 together with all buildings erections and fixtures (including tenants and trade fixtures belonging to the company) and fixed plant and machinery for the time being thereon and all improvements and additions thereto subject to and with the benefit of all existing leases underleases tenancies agreements for lease rights covenants and conditions affecting the same. See the mortgage charge document for full details.
    Persons Entitled
    • Law Debenture Trustees Limited
    Transactions
    • Oct 17, 2001Registration of a charge (395)
    • Jan 10, 2006Statement that part or whole of property from a floating charge has been released (403b)

    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