HRWF (LEEDS 1) LIMITED: Mortgages

  • Overview

    Company NameHRWF (LEEDS 1) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04318327
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HRWF (LEEDS 1) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Oct 18, 2006
    Delivered On Nov 03, 2006
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The f/h land to the east of great cambridge road. Enfield k/a as enfield retail park t/no EGL316564 and the l/h land and buildings on the north east side of great ancoats street, manchester, greater manchester k/a as central retail park t/no GM512140 and MAN39842 the f/h property k/a the belvedere retail park, brunton lane, newcastle-upon-tyne (including barratt house) t/nos TY360155, TY237793, TY13551 and TY233764 for further property charged please refer to the 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
    • Bayerische Hyp- Und Vereinsbank Aktiengesellschaft, London Branch as Agent and Trustees for Thefinance Parties
    • Bayerische Hyp- Und Vereinsbank Aktiengesellschaft, London Branch as Agent and Trustees for Thefinance Parties
    Transactions
    • Nov 03, 2006Registration of a charge (395)
    • Mar 31, 2010Statement of satisfaction of a charge in full or part (MG02)
    Security agreement
    Created On Jan 18, 2006
    Delivered On Feb 03, 2006
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land to the east of great cambridge road enfield k/a enfield retail park t/n EGL316564 except for part, l/h land k/a central retail park great ancoats street manchester t/n GM512140, f/h land k/a the belvedere retail park brunton lane newcastle upon tyne t/n TY360155 and TY237793 for details of further properties charged please refer to form 395 all plant and machinery all monies all benefits in respect of the insurances all of its book and other debts first floating charge all its assets forming part of the trust fund. See the mortgage charge document for full details.
    Persons Entitled
    • Hypo Real Estate Bank International Ag, London Branch as Agent and Trustee for the Financeparties
    Transactions
    • Feb 03, 2006Registration of a charge (395)
    • Jan 12, 2007Statement of satisfaction of a charge in full or part (403a)
    A security agreement
    Created On Mar 21, 2002
    Delivered On Apr 03, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the each obligor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    1). all that freehold land on the north west side gelderd road birstall known as the west yorkshire retail park birstall t/no;-WYK621393 2). all that freehold land known as central retail park rooksley milton keynes T./no. BM219388 3). all that freehold land known as rooksley retail park milton keynes T./no;-BM203571 and all assets charged by way of fixed and floating charge under the terms of the charge.. See the mortgage charge document for full details.
    Persons Entitled
    • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft London Branchas Agent and Trustee for the Finance Parties.
    Transactions
    • Apr 03, 2002Registration of a charge (395)
    • Mar 13, 2006Statement 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