CHESTERFIELD PROPERTIES LIMITED: Cargos

  • Visión general

    Nombre de la empresaCHESTERFIELD PROPERTIES LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 00400725
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene CHESTERFIELD PROPERTIES LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A registered charge
    Creado el 17 dic 2020
    Entregado el 18 dic 2020
    Satisfecho en su totalidad
    Contiene una promesa negativa:
    Contiene una garantía fija:
    Personas con derecho
    • Wells Fargo Bank, N.A., London Branch as Trustee for Each of the Secured Parties (As Defined in the Instrument)
    Transacciones
    • 18 dic 2020Registro de una carga (MR01)
    • 18 sept 2023Satisfacción de una carga (MR04)
    A registered charge
    Creado el 03 nov 2017
    Entregado el 07 nov 2017
    Satisfecho en su totalidad
    Breve descripción
    None.
    La garantía flotante cubre todo:
    Contiene una promesa negativa:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • Homes and Communities Agency
    Transacciones
    • 07 nov 2017Registro de una carga (MR01)
    • 31 may 2021Todo el bien o empresa ha sido liberado de la carga (MR05)
    • 18 sept 2023Satisfacción de una carga (MR04)
    A registered charge
    Creado el 03 nov 2016
    Entregado el 15 nov 2016
    Satisfecho en su totalidad
    Breve descripción
    The mortgaged property being 76 grasmere road, blackpool, FY1 5PN registered with title number LA472534. Please refer to the instrument for further details.
    La garantía flotante cubre todo:
    Contiene una promesa negativa:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • Wells Fargo Bank, N.A., London Branch, 90 Long Acre, London WC2E 9RA (As Common Security Agent for Each of the Secured Parties)
    Transacciones
    • 15 nov 2016Registro de una carga (MR01)
    • 29 nov 2018Parte del bien o empresa ha sido liberada y ya no forma parte de la carga (MR05)
    • 04 mar 2021Parte del bien o empresa ha sido liberada de la carga (MR05)
    • 18 sept 2023Satisfacción de una carga (MR04)
    Floating charge security agreement
    Creado el 14 mar 2008
    Entregado el 17 mar 2008
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and each other chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    First floating charge all its assets see image for full details.
    Personas con derecho
    • Bank of Scotland PLC (The "Security Agent")
    Transacciones
    • 17 mar 2008Registro de un cargo (395)
    • 25 may 2016Satisfacción de una carga (MR04)
    A security agreement
    Creado el 04 feb 2008
    Entregado el 15 feb 2008
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise ffectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
    Personas con derecho
    • Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
    Transacciones
    • 15 feb 2008Registro de un cargo (395)
    • 19 mar 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    A security agreement
    Creado el 29 ene 2008
    Entregado el 07 feb 2008
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise effectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
    Personas con derecho
    • Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
    Transacciones
    • 07 feb 2008Registro de un cargo (395)
    • 19 mar 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    A security agreement
    Creado el 29 ene 2008
    Entregado el 01 feb 2008
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All rights under any hedging arrangements. By way of floating charge all assets not effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment under the charge. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)
    Transacciones
    • 01 feb 2008Registro de un cargo (395)
    • 19 mar 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Security agreement
    Creado el 22 oct 2007
    Entregado el 25 oct 2007
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    The company assigns all of its rights under any hedging arrangements; a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage. See the mortgage charge document for full details.
    Personas con derecho
    • Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
    Transacciones
    • 25 oct 2007Registro de un cargo (395)
    • 19 mar 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Security agreement
    Creado el 09 jun 2004
    Entregado el 15 jun 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All rights under any hedging arrangements. By way of first floating charge all assets not effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 15 jun 2004Registro de un cargo (395)
    • 19 mar 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Security agreement
    Creado el 02 jun 2004
    Entregado el 04 jun 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Floating charge all assets not effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment under clause 2 of the deed.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland (Facility Agent)
    Transacciones
    • 04 jun 2004Registro de un cargo (395)
    • 19 mar 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage (with floating charge)
    Creado el 11 nov 2003
    Entregado el 19 nov 2003
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the borrower and/or each guarantor and/or the company to the agent and/or any of the lenders under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    (1) f/h land k/a becton dickinson house, cowley, oxford, t/n ON83795; (2) f/h land k/a units 2001 and 2002, ravens park, coal road, seacroft, leeds WYK737596, fixed charge the goodwill, the benefit of all licences, book debts, stocks shares and other securities.floating charge all plant machinery implements utensils vehicles goods and other equipment;.
    Personas con derecho
    • Bradford & Bingley PLC (As Agent and Trustee)
    Transacciones
    • 19 nov 2003Registro de un cargo (395)
    • 02 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 27 sept 2001
    Entregado el 09 oct 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee
    Breve descripción
    Land k/a the northpoint shopping centre in the city of kingston upon hull. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 09 oct 2001Registro de un cargo (395)
    • 21 dic 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Share charge
    Creado el 10 may 2001
    Entregado el 17 may 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of the borrower under oe pursuant to the financing documents (as defined therein)
    Breve descripción
    By way of first fixed charge all shares.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 17 may 2001Registro de un cargo (395)
    • 21 dic 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 16 oct 2000
    Entregado el 17 oct 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever together with bank's charges and commission interest and expenses (as hereinafter defined)
    Breve descripción
    The leasehold property known as the northpoint shopping centre, hull title numbers HS11163, HS100274, HS142967 and HS280238 full title guarantee all legal interests and otherwise by way of fixed charge all the plant machinery and fixtures and fittings all furniture furnishings equipment tools and other chattels the goodwill any insurance charged asset.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 17 oct 2000Registro de un cargo (395)
    • 21 dic 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Charge
    Creado el 27 oct 1999
    Entregado el 04 nov 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    The f/h property k/a wheatsheaf shopping centre rochdale t/n GM521095 and the proceeds of sale thereof floating charge all of the assets not charge by way of fixed charge and assigns the goodwill of the business and the benefit of all licences.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 04 nov 1999Registro de un cargo (395)
    • 21 dic 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of release and substitution
    Creado el 28 ago 1998
    Entregado el 16 sept 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    The principal of and interest on the £3,383,520 8 per cent. First mortgage debenture stock 1999/2004 of the prudential assurance company limited and all other monies intended to be secured by this deed and the existing deeds (as therein defined) to which it is supplemental
    Breve descripción
    The capital sum of £3,222,040 and the investments for the time being and from time to time representing the same (no such investments exist at the date of the above deed).
    Personas con derecho
    • The Prudential Assurance Company Limited
    Transacciones
    • 16 sept 1998Registro de un cargo (395)
    • 26 ago 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 28 jul 1998
    Entregado el 06 ago 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    L/H land being part of north point shopping centre (formerley the bransholme centre) goodhart road kingston upon hull. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 06 ago 1998Registro de un cargo (395)
    • 21 dic 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 28 jul 1998
    Entregado el 06 ago 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    The l/h property k/a land being part of the north point shopping centre (formerly the bransholme centre) goodhart road kingston-upon-hull.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 06 ago 1998Registro de un cargo (395)
    • 21 dic 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of release and substitution
    Creado el 04 feb 1998
    Entregado el 10 feb 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    The principal of and interest on the outstanding £3,415,440 8 per cent first mortgage debenture stock 1999/2004 of chesterfield properties PLC and all other monies intended to be secured by this deed and the existing deeds (as therein defined) to which it is supplemental
    Breve descripción
    £1,500,000 and the investments for the time being and from time to time representing the same (no such investments existing at the date of the above deed).
    Personas con derecho
    • The Prudential Assurance Company Limited
    Transacciones
    • 10 feb 1998Registro de un cargo (395)
    • 26 ago 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 11 ago 1997
    Entregado el 20 ago 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    F/H 22 to 62 (even) east walk and 36 to 44 (even) southernhay basildon essex.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 20 ago 1997Registro de un cargo (395)
    • 21 dic 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of subordination
    Creado el 30 jun 1997
    Entregado el 02 jul 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from capital & comet limited (the "borrower") to the chargee on any account whatsoever and other monies incurred pursuant to the agreement constituted by the acceptance by the borrower of the bank's facility letter dated 11TH june 1997
    Breve descripción
    All present and future liabilities of the borrower to the company in any manner whatsoever (the "junior debt") please refer to form 395 for full details of charged assets. See the mortgage charge document for full details.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 02 jul 1997Registro de un cargo (395)
    • 21 dic 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of release and substitution
    Creado el 17 jun 1997
    Entregado el 01 jul 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    The principal of and interest on the outstanding £3,415,440 8 per cent first mortgage debenture stock 1999/2004 of chesterfield properties PLC and all other monies intended to be secured by this deed and the existing deeds (as therein defined) to which it is supplemental
    Breve descripción
    £1,180,000 and the investments for the time being and from time to time representing the same.
    Personas con derecho
    • The Prudential Assurance Company Limited
    Transacciones
    • 01 jul 1997Registro de un cargo (395)
    • 26 ago 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 27 sept 1996
    Entregado el 08 oct 1996
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    L/H property k/a basildon shopping centre 28-62 (even) east walk & 36-44 (even) southernhay basildon essex t/no EX384592 and the proceeds of sale thereof with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 08 oct 1996Registro de un cargo (395)
    • 26 ago 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of release and substitution
    Creado el 18 ago 1993
    Entregado el 18 ago 1993
    Satisfecho en su totalidad
    Cantidad garantizada
    The principal of and interest on the £3,543,120 8 % first mortgage debenture stock 1999-2004 of chesterfirld properties PLC, and all other monies intended to be secured by the above deed adn deeds dated 30-6-66 ,29-12-66 29-12-67, 25-2-69, 30-12-70 ,31.12.71. 28.6.74 ,4.5.77,4.5.77,4/5/78. 12/2/81.19/1/82. 6/12/90, 21/8/91 ,22/12/92, and 26/2/93 to which it is supplemental.
    Breve descripción
    The captal sum of eight hundred and sixty thousand pounds and the investments from time to time representing the same ..
    Personas con derecho
    • The Prudential Assurance Company Limited.
    Transacciones
    • 18 ago 1993Registro de un cargo (395)
    • 26 ago 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 26 abr 1993
    Entregado el 10 may 1993
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    F/H land and premises k/as crystal peaks shopping centre mossborough sheffield and car park to the north of waterthorpe greenway. All that the goodwill and connection of any business carried on upon the property and the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 10 may 1993Registro de un cargo (395)
    • 06 sept 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0