co
Corporate
Observer
Homepage
Data
Great Britain
Company
PROPCO (ST. ALBANS NO.1) LIMITED
Mortgages

PROPCO (ST. ALBANS NO.1) LIMITED: Mortgages

    • Overview

    Company NamePROPCO (ST. ALBANS NO.1) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04304665
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PROPCO (ST. ALBANS NO.1) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 15, 2015
    Delivered On Apr 21, 2015
    		Outstanding
    Brief description
    Land and buildings at 51-57 st peters street st albans t/no.HD302409. Land and buildings at london westside of st peters street t/no.HD116182 for further details of property charged please refer to instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Apr 21, 2015Registration of a charge (MR01)
    Debenture
    Created On Jan 05, 2007
    Delivered On Jan 18, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    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
    Transactions
    • Jan 18, 2007Registration of a charge (395)
    • Apr 30, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On Jan 05, 2007
    Delivered On Jan 19, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 51-57 st peter's street st albans together with land on the west side of st peter's street t/no's HD302409 and HD116182. 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
    Transactions
    • Jan 19, 2007Registration of a charge (395)
    • Apr 30, 2015Satisfaction of a charge (MR04)
    Security agreement
    Created On Dec 20, 2001
    Delivered On Jan 09, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first legal mortgage l/h property k/a store a broadway shopping centre bexleyheath t/n-SGL585951. F/h 9, 11, 13 and 15 parliament row hanley SF291303. F/h land and buildings on the west side of goodson street hanley t/n-SF80902 (see form 395 for further property details). By way of first fixed charge all plant and machinery, goodwill & uncalled capital; by way of first floating charge all its assets not otherwise effectively mortgaged charged or assigned by way of fixed mortgage or charge.. See the mortgage charge document for full details.
    Persons Entitled
    • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch as Agent and Trustee for Thetransaction Parties (As Defined)
    Transactions
    • Jan 09, 2002Registration of a charge (395)
    • Feb 10, 2007Statement of satisfaction of a charge in full or part (403a)
    A security agreement
    Created On Dec 20, 2001
    Delivered On Jan 04, 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
    By way of legal mortgage l/h store a broadway shopping centre bexleyheath t/n-SGL58951. F/h 9, 11, 13 and 15 parliament row hanley t/n-SF291303. F/h land and buildings on the west side of goodson street hanley t/n-SF80902 (see form 395 for further details of properties charged). By way of fixed charge all plant and machinery goodwill uncalled capital. By way of loating charge all its assets not otherwise effectively mortgaged or charged or assigned by way of fixed mortgage or charge or assignment.. See the mortgage charge document for full details.
    Persons Entitled
    • Cristina Stuart Green
    Transactions
    • Jan 04, 2002Registration of a charge (395)
    • Feb 10, 2007Statement of satisfaction of a charge in full or part (403a)

    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