GRANDDREAM LIMITED: Mortgages

Overview

Company Name	GRANDDREAM LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04279481
Jurisdiction	England/Wales
Date of Creation	Aug 31, 2001
Date of Cessation	Apr 28, 2022

Does GRANDDREAM LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 28, 2010 Delivered On Oct 14, 2010	Outstanding	Amount secured All monies due or to become due from any chargor to any loan note holder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of charged properties please refer to the form MG01 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 Stephen George Laing as Lone Note Holder Security Trustee Pamela Jones as Loan Note Holder Security Trustee
	Transactions Oct 14, 2010Registration of a charge (MG01)
Security accession deed	Created On Sep 28, 2010 Delivered On Oct 08, 2010	Outstanding	Amount secured All monies due or to become due from any chargor or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Units 1-5 evolution park ewloe t/no CYM13955 (for further details of property charged please refer to form MG01) 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 National Westminster Bank PLC (The "Security Trustee")
	Transactions Oct 08, 2010Registration of a charge (MG01)
Upside fee debenture	Created On Sep 28, 2010 Delivered On Oct 08, 2010	Outstanding	Amount secured All monies due or to become due from any chargor or any other obligor to any secured party 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 National Westminter Bank PLC (Upside Fee Security Trustee)
	Transactions Oct 08, 2010Registration of a charge (MG01)
Legal charge	Created On Dec 20, 2004 Delivered On Jan 06, 2005	Outstanding	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land being angel suare shopping centre,angel lane,penrith t/no CU31894. 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 as Security Trustee
	Transactions Jan 06, 2005Registration of a charge (395)
Deed of assignment	Created On Nov 06, 2001 Delivered On Nov 26, 2001	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 granddream limited and any company from time to time which is a holding company or subsidiary of granddream 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 k/a angel square angel lane penrith.
	Persons Entitled Norwich Union Mortgages (Life) Limited
	Transactions Nov 26, 2001Registration of a charge (395) Feb 09, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of legal charge	Created On Nov 06, 2001 Delivered On Nov 23, 2001	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 granddream limited and any company from time to time which is a holding company or subsidiary of granddream 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 k/a angel square shopping centre angel lane penrith 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 Norwich Union Mortgages (Life) Limited
	Transactions Nov 23, 2001Registration of a charge (395) Feb 09, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 06, 2001 Delivered On Nov 13, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a facility agreement of even date
	Short particulars F/Hold land known as angel square shopping centre,angel lane,penrith; cu 31894.
	Persons Entitled Ethel Austin Properties Holdings LTD
	Transactions Nov 13, 2001Registration of a charge (395) Oct 07, 2010Statement 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.
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