HOWGATE ONE LIMITED: Mortgages

Overview

Company Name	HOWGATE ONE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04269324
Jurisdiction	England/Wales
Date of Creation	Aug 13, 2001
Date of Cessation	Apr 11, 2017

Does HOWGATE ONE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge (security and intercreditor deed)	Created On May 05, 2005 Delivered On May 23, 2005	Outstanding	Amount secured All monies due or to become due from the company the borrower or any other obligor or any limited obligor to the obligor security trustee or any of the other obligor secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H and l/h property, specified assets, book debts, obligor security group shares, intellectual property, insurances, obligor transaction documents, net rental income, agreements floating charge all undertaking property assets and rights. See the mortgage charge document for full details.
	Persons Entitled J.P. Morgan Corporate Trustee Services Limited (For Itself and as Trustee for the Obligorsecured Creditors)
	Transactions May 23, 2005Registration of a charge (395)
Obligor/issuer floating charge agreement	Created On May 05, 2005 Delivered On May 18, 2005	Outstanding	Amount secured All monies due or to become due from the company, the borrower or (in the case of the obligors only)any other obligor or any limited obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first floating charge, the whole of its undertaking and all property assets and rights present and future (including all stock in trade f/h and l/h property and balance standing to the credit of any client accounts),. See the mortgage charge document for full details.
	Persons Entitled The Mall Funding PLC
	Transactions May 18, 2005Registration of a charge (395)
Standard security presented for registration in scotland on 9 may 2005 and	Created On Apr 29, 2005 Delivered On May 12, 2005	Satisfied	Amount secured All monies due or to become due from any and all of the obligors to each of or all of the obligor secured creditors or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole the subjects known as the howgate centre falkirk in the parish of falkirk and county of stirling t/n STG19728, the premises known as and forming units 1 1A 1B 2 3 and first floor premises howgate centre falkirk t/n stg 14756,. see the mortgage charge document for full details.
	Persons Entitled J.P. Morgan Corporate Trustee Services Limited (Obligor Security Trustee)
	Transactions May 12, 2005Registration of a charge (395) Aug 26, 2010Statement of satisfaction of a charge in full or part (MG02)
Standard security which was presented for registration in scotland on 19 april 2004 and	Created On Apr 06, 2004 Delivered On Apr 30, 2004	Satisfied	Amount secured All monies due or to become due of the obligor to the security trustee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole the subjects comprising and k/a the howgate centre, falkirk in the parish of falkirk and the county of stirling t/n STG19728.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee
	Transactions Apr 30, 2004Registration of a charge (395) May 14, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 06, 2004 Delivered On Apr 16, 2004	Satisfied	Amount secured All monies due or to become due from each chargor to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land and buildings to the south of main road romford (now k/a the dolphin centre) havering t/n EGL416981. L/h land and buildings lying to the north of western road romford (now k/a liberty ii shopping centre) havering t/n EGL347983. L/h land the upper deck car park mercury gardens romford t/n EGL435359 for details of further property charged please refer to form 395.. 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 for Itself and as Security Trustee and Agentfor the Finance Parties
	Transactions Apr 16, 2004Registration of a charge (395) May 14, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental deed	Created On Oct 20, 2003 Delivered On Nov 07, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All assets rights and property. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Itselfand as Agent for the Finance Parties
	Transactions Nov 07, 2003Registration of a charge (395) May 14, 2005Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on 10 may 2002 and	Created On May 02, 2002 Delivered On May 17, 2002	Satisfied	Amount secured All monies due or to become due from the obligor to the security trustee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole the premises k/a and forming units 1.1A,1B,2,3 and first floor premises, howgate centre, falkirk, t/no STG14756.
	Persons Entitled The Governor and Company of the Bank of Scotlandfor Itself and as Security Trustee for the Finance Parties
	Transactions May 17, 2002Registration of a charge (395) May 14, 2005Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on the 21ST march 2002	Created On Feb 28, 2002 Delivered On Apr 06, 2002	Satisfied	Amount secured All monies due or to become due from the obligor to the chargee as security trustee for the finance parties (all terms as defined) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The howgate centre falkirk county of stirling t/no.STG19728.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 06, 2002Registration of a charge (395) May 14, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 28, 2002 Delivered On Mar 20, 2002	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that leasehold land being broadway shopping centre broadway bexleyheath in the london borough of bexley t/n SGL553179, all that freehold land being land and buildings to the south of main road romford (now known as the dolphin centre) havering t/n EGL416981 and all that leasehold land being land and buildings lying to the north of western road romford (known as liberty ii shopping centre) havering EGL347983 (for further details of property charged see schedule 3 of form 395). 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 for Itself and as Security Trustee for Thefinance Parties (The Security Trustee) and (Theagent)
	Transactions Mar 20, 2002Registration of a charge (395) May 14, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 23, 2001 Delivered On Dec 05, 2001	Satisfied	Amount secured All obligations and liabilities due or to become due from the company to any finance party (as defined) under each finance document (as defined)
	Short particulars First fixed charge over all estates or interests in any freehold or leasehold property with all plant machinery thereon; all moneys standing to the credit of any account with all benefits in respect of insurances and all claims/returns of premiums thereunder; all book and other debts and all other moneys due to the company and benefits of all rights,securities and guarantees; the goodwill of business,licences,consents,uncalled capital,shares and rights under any development agreement; all rental income and floating charge over all assets; see form 395 for details.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch
	Transactions Dec 05, 2001Registration of a charge (395) Mar 14, 2002Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on the 4TH january 2002 and	Created On Oct 30, 2001 Delivered On Jan 21, 2002	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 The property known as the howgate centre, falkirk t/no. STG19728.
	Persons Entitled Bayerische Hypo- Und Vereinsbank Aktiengesllschaft as Agent and Trustee
	Transactions Jan 21, 2002Registration of a charge (395) Mar 14, 2002Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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