RODINI PROPERTIES LIMITED: Mortgages

Overview

Company Name	RODINI PROPERTIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04561215
Jurisdiction	England/Wales
Date of Creation	Oct 14, 2002
Date of Cessation	Feb 04, 2014

Does RODINI PROPERTIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Oct 01, 2012 Delivered On Oct 12, 2012	Outstanding	Amount secured All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h and l/h property k/a the waterdale centre doncaster south yorkshire t/no's SYK272700 SYK291241 and SYK114458.
	Persons Entitled U.S. Bank Trustees Limited
	Transactions Oct 12, 2012Registration of a charge (MG01)
Debenture	Created On Sep 28, 2007 Delivered On Oct 06, 2007	Outstanding	Amount secured All monies due or to become due from the company and each borrower to the chargee on any account whatsoever
	Short particulars The f/h property known as the waterdale centre doncaster south yorkshire t/n SYK272700 SYK291241 and SYK114458,fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled share capital buildings and fixtures,. See the mortgage charge document for full details.
	Persons Entitled Nm Rothschild & Sons Limited
	Transactions Oct 06, 2007Registration of a charge (395)
Legal charge	Created On Feb 22, 2007 Delivered On Mar 08, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The mortgaged property being the waterdale centre, doncaster, south yorkshire t/no's SYK272700, SYK291241 and SYK114458. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Trustees Limited, as Security Trustee for Each of the Finance Parties
	Transactions Mar 08, 2007Registration of a charge (395)
Subordination agreement	Created On Feb 22, 2007 Delivered On Mar 08, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Under the subordination agreement, if: any obligor makes any payment in cash or in kind on account of, or for the purchase or other acquisition of, all or any part of the junior liabilities; or the company receives all or any amount in cash or in kind of the junior liabilities:. See the mortgage charge document for full details.
	Persons Entitled N M Rothschild & Sons Limited as Agent for the Finance Parties
	Transactions Mar 08, 2007Registration of a charge (395)
Debenture with floating charge	Created On Feb 22, 2007 Delivered On Mar 08, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first legal mortgage the mortgaged property, assignment any rental income, insurance policies, the hedge documents, fixed charges the real property, the property account, the gic account, book and other debts, goodwill and uncalled share capital, scottish property, scottish shares, jersey shares, floating charge all assets and undertaking. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Trustees Limited as Security Trustee for Each of the Finance Parties
	Transactions Mar 08, 2007Registration of a charge (395) 1May 17, 2012Appointment of a receiver or manager (LQ01)
Case Number 1
Debenture with floating charge	Created On Sep 29, 2005 Delivered On Oct 10, 2005	Satisfied	Amount secured All monies due or to become due from the company to the lender on any account whatsoever
	Short particulars F/H property k/a the waterdale shopping centre doncaster t/n SYK291241 l/h property k/a the waterdale shopping centre doncaster t/n SYK114458 the shares and all its present and future investments rental income insurace policies goodwill by way of floating charge all present and future assets and undertaking. See the mortgage charge document for full details.
	Persons Entitled Nm Rothschild & Sons Limited
	Transactions Oct 10, 2005Registration of a charge (395) Oct 31, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture with floating charge	Created On Sep 29, 2005 Delivered On Oct 10, 2005	Satisfied	Amount secured All monies due or to become due from the company to the lender and/or the security trustee on any account whatsoever
	Short particulars F/H property k/a the waterdale shopping centre doncaster t/n syk 272700 and SYK291241 l/h property k/a the waterdale shopping centre doncaster t/n SYK114458 right title and interest to, in and under all agreements contracts deeds licences undertakings guarantees covenants warranties rental income insurance policies. See the mortgage charge document for full details.
	Persons Entitled Capita Trust Company Limited (The Security Trustee)
	Transactions Oct 10, 2005Registration of a charge (395) Oct 23, 2007Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Apr 28, 2005 Delivered On Apr 30, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation 15577848 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 30, 2005Registration of a charge (395) Feb 22, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 23, 2004 Delivered On Jun 29, 2004	Satisfied	Amount secured All monies due or to become due from the company to any of the beneficiaries on any account whatsoever
	Short particulars The property being the f/h land k/a the waterdale centre doncaster south yorkshire t/no SYK272700; all that f/h land k/a land and buildings lying to the north west of kingsgate, doncaster t/no SYK291241; the l/h land k/a 41-51 (odd) college road, doncaster, south yorkshire t/no SYK114458. See the mortgage charge document for full details.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions Jun 29, 2004Registration of a charge (395) Oct 06, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 04, 2004 Delivered On Jun 10, 2004	Satisfied	Amount secured All monies due or to become due from the company to any of the beneficiaries
	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 Anglo Irish Bank Corporation PLC
	Transactions Jun 10, 2004Registration of a charge (395) Oct 06, 2005Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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