APPERLEY REALISATIONS NO 2 LIMITED
| Status | LIQUIDATION |
| Company No. | 00657595 |
| Category | Private Limited Company |
| Incorporated | 28 Apr 1960 |
| Age | 64 years, 4 days |
| Jurisdiction | England Wales |
SUMMARY
APPERLEY REALISATIONS NO 2 LIMITED is an liquidation private limited company with number 00657595. It was incorporated 64 years, 4 days ago, on 28 April 1960. The company address is DELOITTE LLP DELOITTE LLP, Leeds, LS1 2AL.
Company Charges
Deed of release and charge
Created on 27 Apr 2007
Delivered on 01 May 2007
Status outstanding
Persons Entitled
The Prudential Assurance Company Limited
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
F/H 42A high road wood green london t/n AGL87354.
Transactions
Deed of release and charge
Created on 18 Jan 2007
Delivered on 23 Jan 2007
Status outstanding
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
The principal of and interest on the £16,000,000 11.36 per cent, first mortgage debenture stock 2014 and the £14,000,000 11.6 per cent, first mortgage debenture stock 2014 of stylo PLC and all other moneys intended to the secured by the trust deed dated 27TH october 1989 and the deeds supplemental thereto as therein defined
Short Particulars
F/H property k/a 29 eastgate row north, chester t/no CH206517 and f/h property k/a 128 high street, lewisham, london t/no 389689.
Transactions
A deed of admission to an omnibus letter of set-off dated 5TH april 1993
Created on 08 Aug 2005
Delivered on 11 Aug 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Deed of release and charge
Created on 23 Mar 2005
Delivered on 24 Mar 2005
Status outstanding
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
The principal of and interest on the £16,000,000 11.36 per cent, first mortgage debenture stock 2014 and the £14,000,000 11.6 per cent, first mortgage debenture stock 2014 of stylo PLC and all other moneys intended to the secured by the trust deed dated 27TH october 1989 and the deeds supplemental thereto as therein defined
Short Particulars
F/H property k/a stylo house harrogate road apperley bridge bradford t/no WYK121854.
Transactions
Deed of mortgage and charge
Created on 31 Jan 2005
Delivered on 04 Feb 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC Capital Markets (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The land and premises comprised in and conveyed by a conveyance dated 1ST november 2004 which said premises are situate at and known as number 7 strand road londonderry county londonderry the fee farm rent of £20 per annum afixed charge over all rental income. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Supplemental legal mortgage
Created on 07 Jan 2005
Delivered on 13 Jan 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land and buildings k/a 580 christchurch road boscombe bournemouth t/n DT155926 together with all buildings fixtures fixed plant and machinery at any time thereon. See the mortgage charge document for full details.
Transactions
A deed of admission to an omnibus letter of set-off dated 5TH april 1993
Created on 01 Nov 2004
Delivered on 03 Nov 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Deed of release and charge
Created on 29 Apr 2004
Delivered on 10 May 2004
Status outstanding
Persons Entitled
The Prudentail Assurance Company Limited
Amount Secured
The principal of and interest on the £16,000,000 11.36 per cent, first mortgage debenture stock 2014 and the £14,000,000 11.6 per cent, first mortgage debenture stock 2014 of stylo PLC and all other moneys intended to the secured by the trust deed dated 27TH october 1989 and the deeds supplemental thereto as therein defined
Short Particulars
All that f/h property known as 30 austhorpe road, leeds, being the whole of the property t/no WYK762583. All that f/h l/h property known as 44/46 the horsefair, bristol t/no BL79079.
Transactions
Deed of release and substitution
Created on 09 Dec 2003
Delivered on 10 Dec 2003
Status outstanding
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
The principal of and interest on the £16,000,000 11.36 per cent. First mortgage debenture stock 2014 and the £14,000,000 11.6 per cent. First mortgage debenture stock 2014 of stylo PLC and all other moneys under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The capital sum of £6,790,000 and the investments for the time being and from time to time representing the same.
Transactions
Deed of release and substitution
Created on 03 Jul 2003
Delivered on 07 Jul 2003
Status outstanding
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
The principal of and interest on the £16,000,000 11.36 per cent. First mortgage debenture stock 2014 and the £14,000,000 11.6 per cent. First mortgage debenture stock 2014 of stylo PLC and all other moneys under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The capital sum of £505,000 and the investments for the time being and from time to time representing the same.
Transactions
Supplemental legal mortgage
Created on 23 May 2003
Delivered on 06 Jun 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H land and buildings unit 1 785/787 bristol road south, northfield, birmingham t/n WK186201 together with all buildings fixtures and fixed plant and machinery at any time thereon.
Transactions
Deed of relaease and charge
Created on 16 May 2003
Delivered on 21 May 2003
Status outstanding
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
The principal of and interest on the £16,000,000 11.36 per cent. Mortgage debenture stock 2014 and the £14,000,000 11.6 per cent. First mortgage debenture stock of stylo PLC and under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a 2 and 3 new street birmingham t/no: WM797439 (formerly t/no: WK11772). See the mortgage charge document for full details.
Transactions
Supplemental legal mortgage
Created on 17 Feb 2003
Delivered on 06 Mar 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC Capital Markets (The Security Trustee)
Amount Secured
All monies due or to become due from the company and each other charging company to each beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All that f/h property 19/21 cambridge street harrogate t/n NYK273725 together with all buildings fixtures and fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Supplemental legal mortgage
Created on 17 Feb 2003
Delivered on 05 Mar 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC Capital Markets (The Security Trustee)
Amount Secured
All monies due or to become due from company to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All that f/h property k/a 189 high street southend t/n EX166546 together with all buildings fixtures and fixed plant and machinery at any time thereon. See the mortgage charge document for full details.
Transactions
Deed of release and charge
Created on 12 Nov 2002
Delivered on 14 Nov 2002
Status outstanding
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
The principal of and interest on the £16,000,000 11.36 per cent. First mortgage debenture stock 2014 and the £14,000,000 11.6 per cent. First mortgage debenture stock 2014 of stylo PLC and under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H 19/2 cambridge street harrogate north yorkshire.
Transactions
Supplemental legal mortgage
Created on 02 Oct 2002
Delivered on 10 Oct 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC Capital Markets
Amount Secured
All monies due or to become due from the charging companies to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All that l/h property k/a 2 & 3 new street birmingham t/no WK11772. See the mortgage charge document for full details.
Transactions
Deed of release and charge
Created on 31 May 2002
Delivered on 06 Jun 2002
Status outstanding
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
The principal of and interest on the £16,000,000 11.36 per cent. First mortgage debenture stock 2014 and the £14,000,000 11.6 per cent. First mortgage debenture stock 2014 of stylo PLC and 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
All that f/h property k/a 189 high street southend-on-sea SS1 1LL t/no EX166546. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 26 Jan 2001
Delivered on 01 Feb 2001
Status outstanding
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
The principal and interest on the £16,000,000 11.36 per cent first mortgage debenture stock 2014 and the £14,000,000 11.6 per cent first mortgage debenture stock 2014 of stylo PLC and all other monies due to the chargee as secured by the trust deed dated 27TH october 1989 and the deeds supplemental thereto and any other deed or instrument as defined therein.
Short Particulars
F/H proeprty k/a 35 and 35A church street coleraine count londonderry northern ireland together with all buildings and erections and fixtures (including tenants' and trade fixtures) and fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Third supplemental trust deed.
Created on 26 Jan 2001
Delivered on 29 Jan 2001
Status outstanding
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
Principal and interest on the £16,000,000 11.36 per cent first mortgage debenture stock 2014 and the £14,000,000 11.6 per cent first mortgage debenture stock 2014 of stylo PLC and all other monies due to the chargee as secured by the 'trust deed' dated 27TH october 1989 and the deeds supplemental thereto and any other deed or instrument as defined therein.
Short Particulars
The freehold property known as 40, 42 and 44 northgate and crown street chambers, crown street, darlington t/no: DU14207 (northgate) and DU160835 (crown street chambers), the freehold property known as 43 high street, new port, isle of wight t/no: IW40585. Together with all buildings erections and fixtures (including tenants and trade fixtures) fixed plant and machinery belonging to the company.
Transactions
Deed of release and substitution (as defined)
Created on 19 Jan 2001
Delivered on 25 Jan 2001
Status outstanding
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
The principal of and interest on the £16,000,000 11.36 per cent.first mortgage debenture stock 2014 and the £14,000,000 11.6 per cent.first mortgage debenture 2014 of stylo PLC and all other moneys intended to be secured by the trust deed dated 27TH october 1989 and the deeds supplemental thereto (as defined)
Short Particulars
The capital sum of £1,645,000 and the investments thereon.
Transactions
Deed of release and substitution (as defined)
Created on 19 Jan 2001
Delivered on 25 Jan 2001
Status outstanding
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
The principal of and interest on the £16,000,000 11.36 per cent.first mortgage debenture stock 2014 and the £14,000,000 11.6 per cent.first mortgage debenture 2014 of stylo PLC and all other moneys intended to be secured by the trust deed dated 27TH october 1989 and the deeds supplemental thereto (as defined)
Short Particulars
The capital sum of £266,500 and the investments thereon.
Transactions
A standard security which was presented for registration in scotland on 23/04/99
Created on 08 Apr 1999
Delivered on 05 May 1999
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC Capital Markets as Security Trustee for the Beneficiaries
Amount Secured
All monies due or to become due from the company and the other companies referred to as "the charging companies" as defined in the guarantee & debenture made 26/03/99 to the chargee
Short Particulars
The shop premises forming and k/a numbers ninety two and ninety four quarry street hamilton t/n LAN30999. See the mortgage charge document for full details.
Transactions
A standard security which was presented for registration in scotland on 23/04/99
Created on 08 Apr 1999
Delivered on 05 May 1999
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC Capital Markets as Security Trustee for the Beneficiaries
Amount Secured
All monies due or to become due from the company and the other companies referred to as "the charging companies" as defined in the guarantee & debenture made 26/03/99 to the chargee
Short Particulars
Shop premises forming forty brandon parade south motherwell t/n LAN76291. See the mortgage charge document for full details.
Transactions
A standard security which was presented for registration in scotland on 23/04/99
Created on 08 Apr 1999
Delivered on 05 May 1999
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC Capital Markets as Security Trustee for the Beneficiaries
Amount Secured
All monies due or to become due from the company and the other companies referred to as "the charging companies" as defined in the guarantee & debenture made 26/03/99 to the chargee
Short Particulars
The shop number one hundred and twenty five union street aberdeen (for further details please refer to form 395).
Transactions
A standard security which was presented for registration in scotland on 23/04/99
Created on 08 Apr 1999
Delivered on 05 May 1999
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC Capital Markets as Security Trustee for the Beneficiaries
Amount Secured
All monies due or to become due from the company and the other companies referred to as "the charging companies" as defined in the guarantee & debenture made 26/03/99 to the chargee
Short Particulars
All and whole the third and attic floors (including the stairway) and the roof of the half tenement building k/a numbers sixty two sixty four and sixty six the green in thecity of aberdeen and in the county of aberdeen. See the mortgage charge document for full details.
Transactions
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