BARRACUDA PROPCO 2 LIMITED: Mortgages

  • Overview

    Company NameBARRACUDA PROPCO 2 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05475205
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BARRACUDA PROPCO 2 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Standard security
    Created On Jul 10, 2009
    Delivered On Jul 21, 2009
    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
    All and whole the subjects k/a sandeman bulding 16 kinnoull street perth t/no. PTH7123 see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Security Trustee)
    Transactions
    • Jul 21, 2009Registration of a charge (395)
    Standard security
    Created On Jul 10, 2009
    Delivered On Jul 21, 2009
    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
    All and whole the subjects k/a 60, 62 and 64 high street kirkcaldy t/no.FFE42379 see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Security Trustee)
    Transactions
    • Jul 21, 2009Registration of a charge (395)
    Standard security
    Created On Jul 10, 2009
    Delivered On Jul 21, 2009
    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
    All and whole the subjects k/a cambio 1 corn exchange road 61 king street stirling, t/no.STG29157 see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Security Trustee)
    Transactions
    • Jul 21, 2009Registration of a charge (395)
    Guarantee & debenture
    Created On Jul 10, 2009
    Delivered On Jul 15, 2009
    Outstanding
    Amount secured
    All monies due or to become due from each charging company to the chargee or any delegate of the security trustee or the finance parties (or any of them) (other than newco) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties) (the "Security Trustee")
    Transactions
    • Jul 15, 2009Registration of a charge (395)
    • Jul 17, 2009
    • Mar 06, 2010Statement that part or the whole of the property charged has been released (MG04)
    • Jun 12, 2010Statement that part or the whole of the property charged has been released (MG04)
    Supplemental legal charge
    Created On Jan 25, 2007
    Delivered On Feb 01, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee and the senior finance parties (or any of them) and the mezzanine finance parties (or any of them) and any delegate and the opco finance parties (or any of them) and any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The additional property being 146-148 high street, bangor, gwynedd t/no's WA734784, WA508890, WA964349 and CYM251864, and all buildings and fixtures and fixed plant and/or machinery, all easements, rights and agreements in respect thereof, all proceeds of sale and the benefit of all covenants. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transactions
    • Feb 01, 2007Registration of a charge (395)
    Supplemental legal charge
    Created On Jan 25, 2007
    Delivered On Feb 01, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee and the senior finance parties (or any of them) and the mezzanine finance parties (or any of them) and any delegate and the opco finance parties (or any of them) and any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The additional property being 22 market place, long eaton, nottinghamshire t/no DY271339, and all buildings and fixtures and fixed plant and/or machinery, all easements, rights and agreements in respect thereof, all proceeds of sale and the benefit of all covenants. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transactions
    • Feb 01, 2007Registration of a charge (395)
    Supplemental legal charge
    Created On Jan 25, 2007
    Delivered On Feb 01, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee and the senior finance parties (or any of them) and the mezzanine finance parties (or any of them) and any delegate and the opco finance parties (or any of them) and any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The additional property being 16 high street, yeadon, west yorkshire t/no's WYK102346 (f/h) and wyk 102348 (l/h), and all buildings and fixtures and fixed plant and/or machinery, all easements, rights and agreements in respect thereof, all proceeds of sale and the benefit of all covenants. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transactions
    • Feb 01, 2007Registration of a charge (395)
    Supplemental legal charge
    Created On Jan 25, 2007
    Delivered On Feb 01, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee and the senior finance parties (or any of them) and the mezzanine finance parties (or any of them) and any delegate and the opco finance parties (or any of them) and any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The additional property being 30-32 old church road, chingford t/no EGL92917, and all buildings and fixtures and fixed plant and/or machinery, all easements, rights and agreements in respect thereof, all proceeds of sale and the benefit of all covenants. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transactions
    • Feb 01, 2007Registration of a charge (395)
    Supplemental legal charge
    Created On Jan 25, 2007
    Delivered On Feb 01, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee and the senior finance parties (or any of them) and the mezzanine finance parties (or any of them) and any delegate and the opco finance parties (or any of them) and any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The additional property being old mail house, 3 south street, ilkeston, derbyshire t/no DY368142, and all buildings and fixtures and fixed plant and/or machinery, all easements, rights and agreements in respect thereof, all proceeds of sale and the benefit of all covenants. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transactions
    • Feb 01, 2007Registration of a charge (395)
    Standard security presented for registration in scotland on 24 january 2006 and
    Created On Dec 14, 2005
    Delivered On Jan 26, 2006
    Outstanding
    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
    60-64 high street kirkcaldy t/n FFE4237.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Security Trustee
    Transactions
    • Jan 26, 2006Registration of a charge (395)
    Supplemental legal charge
    Created On Dec 14, 2005
    Delivered On Dec 23, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the security trustee and to the senior finance parties (or any of them) and the mezzanine finance parties (or any of them) and any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The property k/a 101 front street, whickham, newcastle t/no (f/h) TY352756 and the f/h property k/a 2-6 percy street, hanley, stoke on trent t/no SF381077 and the l/h property k/a 13 london road, sheffield t/no SYK158081 for further property charged please refer to the form 395 all buildings and fixtures (including trade fixtures and fittings) and fixed plant /or machinery, all proceeds of sale. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (The Securitytrustee)
    Transactions
    • Dec 23, 2005Registration of a charge (395)
    Standard security presented for registration in scotland on 11 august 2005 and
    Created On Jul 29, 2005
    Delivered On Sep 01, 2005
    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
    All and whole the subjects known as sandeman building 16 kinnoull street perth t/n PTH7123.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Security Trustee)
    Transactions
    • Sep 01, 2005Registration of a charge (395)
    Standard security presented for registration in scotland on 11 august 2005 and
    Created On Jul 29, 2005
    Delivered On Sep 01, 2005
    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
    All and whole the subjects known as cambio 1 corn exchange road/61 king street stirling t/n STG29157.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Security Trustee)
    Transactions
    • Sep 01, 2005Registration of a charge (395)
    A standard security which was presented for registration in scotland on 11 august 2005 and
    Created On Jul 29, 2005
    Delivered On Aug 31, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the security trustee the senior finance parties (or any of them) the mezzanine finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects k/a sandeman building 16 kinnoull street perth t/NPTH7123. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Security Trstee for the Secured Parties) (the Securitytrustee)
    Transactions
    • Aug 31, 2005Registration of a charge (395)
    A standard security which was presented for registration in scotland on 11 august 2005 and
    Created On Jul 29, 2005
    Delivered On Aug 31, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the security trustee the senior finance parties (or any of them) the mezzanine finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects k/a cambio 1 corn exchange road 61 king street stirling t/n STG29157. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Security Trstee for the Secured Parties) (the Securitytrustee)
    Transactions
    • Aug 31, 2005Registration of a charge (395)
    Debenture
    Created On Jul 29, 2005
    Delivered On Aug 11, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee and the senior finance parties or any of them, and the mezzanine finance parties or any of them and any delegate and the opco finance parties or any of them and any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The f/h property k/a 140A church street, preston t/nos LA787576 and LA749827 and the f/h property k/a 1 market place, mansfield, t/no NT271757, the f/h property k/a 65 fore bond gate, bishop auckland, t/no DU200261 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
    • The Royal Bank of Scotland as Security Trustee for the Secured Parties and Opco Finance Party(Security Trustee)
    Transactions
    • Aug 11, 2005Registration of a charge (395)
    • Mar 06, 2010Statement that part or the whole of the property charged has been released (MG04)
    • Jun 12, 2010Statement that part or the whole of the property charged has been released (MG04)

    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