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LEISURE TELFORD INVESTMENTS (NO.3) LIMITED
Mortgages

LEISURE TELFORD INVESTMENTS (NO.3) LIMITED: Mortgages

    • Overview

    Company NameLEISURE TELFORD INVESTMENTS (NO.3) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04465912
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LEISURE TELFORD INVESTMENTS (NO.3) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of release and substitution
    Created On Mar 24, 2003
    Delivered On Apr 04, 2003
    		Outstanding
    Amount secured
    £70,000,000 11 1/4 per cent. First mortgage debenture stock and all other moneys of pinton estates PLC (the company) to the chargee secured by the existing deeds and this deed.
    Short particulars
    The "approved property" being leasehold property known as land and buildings on the south side of st. Quinton gate telford with title number SL146291 all buildings erections all improvements and additions thereto and all fixtures fixed plant and machinery for the time being thereon and belonging to it. Together with the "specific security" (as defined), and a first floating charge the company's undertaking and all property and assets (including property comprised in the specific security) assets and rights present and future wherever situate including uncalled capital.. See the mortgage charge document for full details.
    Persons Entitled
    • The Prudential Assurance Company Limited (The Trustee)
    Transactions
    • Apr 04, 2003Registration of a charge (395)
    Security agreement
    Created On Aug 29, 2002
    Delivered On Sep 06, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H land and buildings lying to the south of st. Quentin's gate telford t/n SL146291. 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.
    Persons Entitled
    • Deutsche Bank Ag London (As Agent and Trustee for the Finance Parties)
    Transactions
    • Sep 06, 2002Registration of a charge (395)
    • Mar 28, 2003Statement 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