WYEVALE ACQUISITIONS BORROWER LIMITED: Mortgages

Overview

Company Name	WYEVALE ACQUISITIONS BORROWER LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06343583
Jurisdiction	England/Wales
Date of Creation	Aug 15, 2007
Date of Cessation	Sep 09, 2020

Does WYEVALE ACQUISITIONS BORROWER LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 17, 2018 Delivered On Oct 18, 2018	Satisfied
	Brief description Material property:. Land on the west side of the A697, heighley gate, morpeth - title no.: ND87936;. Land and buildings at heighley gate garden centre, morpeth NE61 3DA - title no.: ND133541;. For more details please refer to the charging instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC as Security Trustee
	Transactions Oct 18, 2018Registration of a charge (MR01) Nov 27, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Nov 27, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jul 30, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Oct 17, 2018 Delivered On Oct 18, 2018	Satisfied
	Brief description Material property:. Land on the west side of the A697, heighley gate, morpeth - title no.: ND87936;. Land and buildings at heighley gate garden centre, morpeth NE61 3DA - title no.: ND133541;. For more details please refer to the charging instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC as Security Trustee
	Transactions Oct 18, 2018Registration of a charge (MR01) Nov 27, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Nov 27, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jul 30, 2019Satisfaction of a charge (MR04)
Supplemental legal charge	Created On Apr 24, 2012 Delivered On May 04, 2012	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The mortgaged properties being sanders bristol road brent knoll nr highbridge somerset t/n ST191042, heighley gate morpeth t/n's ND156184, ND87936, ND133541, ND133538 and ND108376 and land on the east side of great lime road high gosforth park gosforth newcastle upon tyne t/n TY86589 (for details of further properties charged please refer to form MG01) and any buildings, fixtures, fittings, fixed plant or machinery see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transactions May 04, 2012Registration of a charge (MG01) Dec 24, 2015Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Oct 17, 2017Satisfaction of a charge (MR04)
Security accession deed	Created On Apr 24, 2012 Delivered On May 03, 2012	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Sanders bristol road brent knoll nr highbridge somerset t/no ST191042;. Heighley gate morpeth t/nos ND156184, ND87936, ND133541, ND133538 and ND108376;. Land on east side of great lime road high gosforth park gosforth newcastle upon tyne t/no TY86589. (For details of further properties charged, please refer to the form MG01);. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties ("the Security Agent")
	Transactions May 03, 2012Registration of a charge (MG01) Dec 24, 2015Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Oct 17, 2017Satisfaction of a charge (MR04)
Security agreement	Created On Dec 22, 2009 Delivered On Jan 07, 2010	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights in respect of the intercompany loan receivables see image for full details.
	Persons Entitled Bank of Scotland PLC as Security Agent
	Transactions Jan 07, 2010Registration of a charge (MG01) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On Dec 22, 2009 Delivered On Jan 07, 2010	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property at parkside nurseries, land on the east side of great lime road, high gosforth park t/no TY86589. F/h property adjoining peter barratts garden centre, great lime road t/no TY389531. L/h of unit 2B, bedewell industrial park, hebburn, tyne and wear. (For further details of properties charged please refer to form MG01) see image for full details.
	Persons Entitled Bank of Scotland PLC as Security Agent
	Transactions Jan 07, 2010Registration of a charge (MG01) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On Feb 24, 2009 Delivered On Mar 04, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its mortgaged property,investments,plant and machinery,credit balances see image for full details.
	Persons Entitled Bank of Scotland PLC (The “Security Agent”)
	Transactions Mar 04, 2009Registration of a charge (395) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of accession	Created On Aug 31, 2007 Delivered On Sep 14, 2007	Satisfied	Amount secured All monies due or to become due from the company 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 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 Governor and Company of the Bank of Scotland (The Security Agent)
	Transactions Sep 14, 2007Registration of a charge (395) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 31, 2007 Delivered On Sep 12, 2007	Satisfied	Amount secured All monies due or to become due from the chargors 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 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 Governor and Company of the Bank of Scotland (For Itself and as Security Trustee for Thefinance Parties)
	Transactions Sep 12, 2007Registration of a charge (395) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)

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.
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