REGENT RETAIL PARKS (NEWCASTLE) LIMITED: Mortgages

Overview

Company Name	REGENT RETAIL PARKS (NEWCASTLE) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06049009
Jurisdiction	England/Wales
Date of Creation	Jan 11, 2007
Date of Cessation	Aug 02, 2016

Does REGENT RETAIL PARKS (NEWCASTLE) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A supplemental security agreement	Created On Nov 09, 2007 Delivered On Nov 24, 2007	Outstanding	Amount secured All monies due or to become due from the borrower to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights under any hedging arrangements. See the mortgage charge document for full details.
	Persons Entitled Wurttemberger Hypo, a Division of Hypo Real Estate Bank International Ag (The Facility Agent)
	Transactions Nov 24, 2007Registration of a charge (395)
Security agreement	Created On Nov 09, 2007 Delivered On Nov 24, 2007	Outstanding	Amount secured All monies due or to become due from the regent retail parks partnership acting by its general partner regent property partners (retail parks) limited to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property k/a brislington retail park, bath road, bristol t/no AV94379 all buildings, fixtures, plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Wurttemberger Hypo, a Division of Hypo Real Estate Bank International Ag (The Facility Agent)
	Transactions Nov 24, 2007Registration of a charge (395)
Security agreement	Created On Nov 09, 2007 Delivered On Nov 24, 2007	Outstanding	Amount secured All monies due or to become due from the regent retail parks partnership acting by its general partner regent property partners (retail parks) limited to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property k/a newcastle shopping park, sheilds road, fossway, newcastle t/no's TY236428 and TY380771 all buildings, fixtures, plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Wurttemberger Hypo, a Division of Hypo Real Estate Bank International Ag (The Facility Agent)
	Transactions Nov 24, 2007Registration of a charge (395) Jun 18, 2015All of the property or undertaking has been released from the charge (MR05)
Security agreement	Created On Jan 17, 2007 Delivered On Jan 25, 2007	Outstanding	Amount secured All monies due or to become due from the borrower to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H brislington retail park bath road bristol t/n AV94379 buildings fixtures fittings fixed plant and machinery insurances other contracts. See the mortgage charge document for full details.
	Persons Entitled Wurttemberger Hypo, a Division of Hypo Real Estate Bank International Ag
	Transactions Jan 25, 2007Registration of a charge (395)
Security agreement	Created On Jan 17, 2007 Delivered On Jan 25, 2007	Outstanding	Amount secured All monies due or to become due from the borrower to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H newcastle shopping park shields road fossway newcastle t/nos TY236428 & TY380771 buildings fixtures fittings fixed plant and machinery insurances other contracts. See the mortgage charge document for full details.
	Persons Entitled Wurttemberger Hypo, a Division of Hypo Real Estate Bank International Ag
	Transactions Jan 25, 2007Registration of a charge (395) Jun 18, 2015All of the property or undertaking has been released from the charge (MR05)

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