PENDLE RISE ESTATES LTD: Mortgages

  • Overview

    Company NamePENDLE RISE ESTATES LTD
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 05018826
    JurisdictionEngland/Wales
    Date of Creation

    Does PENDLE RISE ESTATES LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Oct 01, 2010
    Delivered On Oct 06, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Shops 1 to 16 market hall the arndale centre hibson nelson t/no LA552262 and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment.
    Persons Entitled
    • The Governor & Company of the Bank of Ireland
    Transactions
    • Oct 06, 2010Registration of a charge (MG01)
    Legal charge
    Created On Sep 01, 2010
    Delivered On Sep 02, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a shops 1 to 16 market hall the arndale centre hibson street nelson t/no. LA552262 and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment.
    Persons Entitled
    • The Governor & Company of the Bank of Ireland
    Transactions
    • Sep 02, 2010Registration of a charge (MG01)
    Charge
    Created On Nov 16, 2006
    Delivered On Nov 18, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All sums standing to the credit of the company in deposit account number 2633551 with bank of ireland.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Nov 18, 2006Registration of a charge (395)
    Deed of rental assignment
    Created On Jan 27, 2006
    Delivered On Jan 28, 2006
    Outstanding
    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
    Pendle rise shopping centre nelson t/nos LA737958, LA943662, LA738012 and LA738014 and all right title benefit and interest of the company in and to all rent, licence fees or other sums received by the company from any tenant or licensee of the property. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Jan 28, 2006Registration of a charge (395)
    Mortgage deed
    Created On Jan 24, 2006
    Delivered On Jan 28, 2006
    Outstanding
    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
    Pendle rise shopping centre nelson t/nos LA737958, LA943662, LA738012 and LA738014 and fixed charge together with all buildings and fixtures and fixed plant and machinery.the benefit of all guarantees indemnities rent deposits.by way of assignment the goodwill of the business and all monies due in relation to contracts or policies of insurance.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Jan 28, 2006Registration of a charge (395)
    • 2Nov 06, 2010Appointment of a receiver or manager (LQ01)
    • 2Dec 13, 2014Notice of ceasing to act as a receiver or manager (RM02)
    • 2Jan 07, 2015Appointment of a receiver or manager (RM01)
    • 4Mar 17, 2015Appointment of a receiver or manager (RM01)
    • 2Mar 19, 2015Notice of ceasing to act as a receiver or manager (RM02)
    • 4Apr 20, 2019Notice of ceasing to act as a receiver or manager (RM02)
    • 4Apr 20, 2019Notice of ceasing to act as a receiver or manager (RM02)
      • Case Number 2
      • Case Number 4
    Rent deposit deed
    Created On Apr 04, 2005
    Delivered On Apr 09, 2005
    Outstanding
    Amount secured
    £1,350.00 due or to become due from the company to the chargee
    Short particulars
    The deposited sum over the property.
    Persons Entitled
    • Network Rail Infrastructure Limited
    Transactions
    • Apr 09, 2005Registration of a charge (395)
    Debenture
    Created On Jan 19, 2005
    Delivered On Jan 22, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Pendle rise shopping centre t/ns LA552262 LA738012 LA737958 LA738014 and LA943662 the proceeds of sale and all buildings and trade and other fixtures. 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
    • Deutsche Bank Ag London
    Transactions
    • Jan 22, 2005Registration of a charge (395)
    • Nov 07, 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