ALLIED LONDON PROPERTY INVESTMENTS LIMITED
| Status | ACTIVE |
| Company No. | 00994925 |
| Category | Private Limited Company |
| Incorporated | 20 Nov 1970 |
| Age | 53 years, 6 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
ALLIED LONDON PROPERTY INVESTMENTS LIMITED is an active private limited company with number 00994925. It was incorporated 53 years, 6 months, 28 days ago, on 20 November 1970. The company address is C/O Allied London, Suite 1, Bonded Warehouse C/O Allied London, Suite 1, Bonded Warehouse, Manchester, M3 4AP, Greater Manchester, England.
Company Charges
Debenture
Created on 17 Dec 2012
Delivered on 22 Dec 2012
Status outstanding
Persons Entitled
Pramerica Real Estate Capital a S.a R.L.
Amount Secured
All monies due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Oast house spinningfields manchester (plot 104) fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
Transactions
Debenture
Created on 04 Aug 2006
Delivered on 24 Aug 2006
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC (Security Trustee)
Amount Secured
All monies due or to become due from the borrower to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Byrom street manchester t/no MAN7762 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.
Transactions
Security agreement
Created on 13 Dec 2004
Delivered on 17 Dec 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from each obligor to the lender under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land and buildings on the east side of crown square. T/no GM59430. 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.
Transactions
Assignation of rents
Created on 24 Aug 2000
Delivered on 25 Aug 2000
Status fully-satisfied
Persons Entitled
Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branchas Agent and Trustee for the Senior Finance Party and Mezzanine Finance Party
Amount Secured
All present and future obligations and liabilities of each obligor to each senior finance party under each senior finance document (as defined in the senior credit agreement) and each mezzanine finance party under each mezzanine finance document (as defined in the mezzanine credit agreement)
Short Particulars
The rental income (as defined in the senior credit agreement).
Transactions
A composite security agreement
Created on 11 Aug 2000
Delivered on 25 Aug 2000
Status fully-satisfied
Persons Entitled
Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branchas Agent and Trustee for the Senior Finance Parties and the Mezzanine Finance Parties (The "Security Trustee")
Amount Secured
In favour of the chargee all present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor (as defined) to (a) each senior finance party under each senior finance document and (b) each mezzanine finance party under each mezzanine document except for any obligation which, if it were so included, would result in the composite security agreement contravening section 151 of the companies act 1985
Short Particulars
For property details see 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.
Transactions
Standard security presented for registration in scotland 23RD august 2000
Created on 10 Aug 2000
Delivered on 05 Sep 2000
Status fully-satisfied
Persons Entitled
Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank(As Agent and Trustee for the Senior Finance Parties and the Mezzanine Finance Parties)
Amount Secured
All present and future obligations and liabilities of each obligor to the chargee (a) each senior finance party under each senior finance document and (b) each mezzanine finance party under each mezzanine finance document
Short Particulars
That area of ground lying to the northeast of great junction street leith please refer to form 395 for full details. See the mortgage charge document for full details.
Transactions
A standard security which was presented for registration in scotland on 23 may 2000 and
Created on 12 May 2000
Delivered on 02 Jun 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All and whole newkirkgate shopping centre, leith, edinburgh.
Transactions
Deed of release and substitution
Created on 28 Sep 1999
Delivered on 05 Oct 1999
Status fully-satisfied
Persons Entitled
Law Debenture Trustees Limited
Amount Secured
The principal of and interest on the £75,000,000 10 3/4 per cent first mortgage debenture stock 2025 of allied london properties PLC and all other moneys intended to be secured by the trust deed dated 6TH december 1985 and the deeds supplemental thereto
Short Particulars
F/H property k/a overseas house quay street manchester and buildings on the west side of londworth street manchester t/no LA355462 with buildings erections fixtures and fittings and f/h property k/a st. Johns street chambers 2 st johns street manchester t/no GM266825 with all buildings erections fixtures and fittings. See the mortgage charge document for full details.
Transactions
Deed of release and substitution
Created on 26 Aug 1999
Delivered on 01 Sep 1999
Status fully-satisfied
Persons Entitled
Law Debenture Trustees Limited
Amount Secured
In favour of the chargee the principal of, and interest on, the £75,000,000 10 3/4 per cent. First mortgage debenture stock 2025 of allied london properties PLC and all other moneys intended to be secured by the trust deed dated 6TH december 1985 and the deeds supplemental thereto (all as defined) and this deed of release and substitution
Short Particulars
By way of first legal mortgage f/h 36/40 earlham street london WC2 t/n-NGL349648 together with all buildings erections and fixtures (including tenant's and trade fixtures belonging to it) and fittings and fixed plant and machinery for the time being thereon belonging to it and all improvements and additions thereto.
Transactions
Deed of release and substitution made between allied london properties PLC (1) the company (2) and L.D.C.trustees limited
Created on 10 May 1999
Delivered on 21 May 1999
Status fully-satisfied
Persons Entitled
L.D.C.Trustees Limited
Amount Secured
The principal of and interest on the £75,000,000 10 3/4 per cent first mortgage debenture stock 2025 of allied london properties PLC and all other monies intended to be secured by the trust deed dated 6 december 1985 and the deeds supplemental thereto and this deed
Short Particulars
The capital sum of £10,000,000 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).
Transactions
Deed of release and substitution made between allied london properties PLC (1) the company (2) and L.D.C. trustees limited (3)
Created on 15 Mar 1999
Delivered on 18 Mar 1999
Status fully-satisfied
Persons Entitled
L.D.C. Trustees Limited
Amount Secured
The principal of and interest on the £75,000,000 10 3/4 per cent first mortgage debenture stock 2025 of allied london properties PLC and all other monies intended to be secured by the trust deed dated 6TH december 1985 and the deed supplemental thereto and this deed
Short Particulars
The capital sum of £2,500,000 and the investments for the time being representing the same.
Transactions
Deed of release and substitution
Created on 29 Jan 1999
Delivered on 11 Feb 1999
Status fully-satisfied
Persons Entitled
L.D.C.Trustees Limited
Amount Secured
The principal of and interest on the £75,000,000 10 1/4 per cent first mortgage debenture stock 2025 of allied london properties PLC and all other monies intended to be secured by the trust deed dated 6TH december 1985 and the deeds supplemental thereto and this deed
Short Particulars
The f/h propert k/a northcliffe house hardman street manchester t/n GM640195 with all buildings erections and fixtures fixed plant and machinery.
Transactions
Legal charge
Created on 30 Jun 1998
Delivered on 19 Jul 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property on the north side of chester road hertsmere hertfordshire t/n HD4730.
Transactions
Legal charge
Created on 30 Jun 1998
Delivered on 19 Jul 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property k/a herne bay trading estate and 199-205 sea street herne bay kent t/n K458789.
Transactions
Bond and floating charge
Created on 30 Apr 1998
Delivered on 14 May 1998
Status fully-satisfied
Persons Entitled
L.D.C.Trustees Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Floating charge in favour of the trustees of the scottish property with all buildings fixtures (including trade fixtures) fixed plant machinery.
Transactions
A standard security which was presented for registration in scotland on the 1 may 1998 and
Created on 24 Apr 1998
Delivered on 11 May 1998
Status fully-satisfied
Persons Entitled
L.D.C.Trustees Limited
Amount Secured
All sums of principal,interest and expenses and all other sums due or to become due to L.D.C.trustees limited as trustee under and in terms of (a) a trust deed dated 6 december 1985 made between allied london properties PLC certain subsidiaries thereof and L.D.C.as trustee (b) any deed supplemental to or varying or amending the trust deed or any subsequent deed,the supplemental trust deed dated 30 april 1998 and (c) any subsequent deed supplemental to or varying or amending the trust deed and supplemental deeds (including the scottish supplemental trust deed) and any subsequent deed as aforesaid
Short Particulars
All and whole the property k/a newkirkgate shopping centre,leith,comprising all and whole (in the first place) all and whole that area of ground lying to the northeast of great junction street,leith in the city of edinburgh and county of midlothian extending to 1.030 hectares.. See the mortgage charge document for full details.
Transactions
Deed of subordination
Created on 16 Mar 1998
Delivered on 19 Mar 1998
Status fully-satisfied
Persons Entitled
Dg Bank Deutsche Genossenschaftsbank London Branch
Amount Secured
All monies costs charges liabilities and obligations due or to become due from the obligors (as defined) to the chargee (as agent and trustee for and on behalf of the beneficiaries) or any of the beneficiaries (as defined) uner the finance documents or otherwise
Short Particulars
The subordinated indebtedness as defined please refer to form 395 for full details. See the mortgage charge document for full details.
Transactions
Deed of release and substiution
Created on 03 Dec 1997
Delivered on 02 Sep 1999
Status fully-satisfied
Persons Entitled
Law Debenture Trustees Limited
Amount Secured
All monies due or to become due from the company to the chargee being the principal and interest on the £75,000,000 10 3/4 per cent. First mortgage debenture stock 2025 of the company and all other monies intended to be secured by a trust deed dated 6TH december 1985 and deeds supplemental thereto
Short Particulars
F/H property at 25 shelton street holborn london t/no's;-220791 and 220069.
Transactions
Deed of release and substitution
Created on 09 Jun 1997
Delivered on 11 Jun 1997
Status fully-satisfied
Persons Entitled
L.D.C. Trustees Limited
Amount Secured
The principal of and interest on the £75,000,000 10 3/4 per cent first mortgage debenture stock 2025 of allied london properties PLC and all other moneys intended to be secured by the trust deed dated 6TH december 1985 and the deeds supplemental thereto (as defined) and this deed respectively
Short Particulars
The capital sum of £4,535,000 and the investments for the time being.
Transactions
Deed of release and substitution
Created on 07 May 1997
Delivered on 09 May 1997
Status fully-satisfied
Persons Entitled
L.D.C. Trustees Limited
Amount Secured
The principal of and interest on the £75,000,000 10 3/4 per cent.first mortgage debenture stock 2025 of allied london properties PLC and all other monies intended to be secured in favour of L.D.C.trustees limited by the trust deed dated 6TH december 1985 and the deeds supplemental thereto
Short Particulars
The property now forming part of the car park at fairfax house buckingham street aylesbury bucks with all building erections and fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Deed of rectification release and subsitiution
Created on 18 Oct 1996
Delivered on 22 Oct 1996
Status fully-satisfied
Persons Entitled
L.D.C. Trustees Limited(The Trustee)
Amount Secured
All sums due from the company to the chargee being the principal and interest on the £75,000,000 10 3/4% first mortgage debenture stock 2025 of allied london properties PLC and all other monies intended to be secured by the trust deed dated 6 december 1985 and the deeds supplemental thereto
Short Particulars
By way of legal mortgage the properties k/a land and buildings on the east side of crown square manchester t/n's GM59430 and l/h t/n GM200368 and 53/85 broadway bracknell berkshire together with block of garages and service yard at rear t/n BK265270 together with all buildings and fixtures (including trade fixtures) fixed plant and machinery thereon. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 21 May 1996
Delivered on 29 May 1996
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a cumberland house deansgate/crown square manchester t/n gm 59430 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.
Transactions
Legal mortgage
Created on 21 May 1996
Delivered on 29 May 1996
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a industrial estate cemetry road pudsey leeds west yorkshire t/n wyk 345578 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.
Transactions
Legal mortgage
Created on 30 Jun 1995
Delivered on 06 Jul 1995
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a hagley house, five ways edgbaston birmingham t/no: WM572172 and the proceeds of sale. 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.
Transactions
Legal mortgage
Created on 09 Dec 1994
Delivered on 22 Dec 1994
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property k/a cranbourne house bessemer park bessemer road basingstoke hampshire t/n HP389196 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.
Transactions
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