MONDE DEVELOPMENTS LIMITED
| Status | ACTIVE |
| Company No. | 01026755 |
| Category | Private Limited Company |
| Incorporated | 08 Oct 1971 |
| Age | 52 years, 7 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
MONDE DEVELOPMENTS LIMITED is an active private limited company with number 01026755. It was incorporated 52 years, 7 months, 28 days ago, on 08 October 1971. The company address is 78 Chorley New Road 78 Chorley New Road, BL1 4BY.
Company Charges
A registered charge
Created on 20 Oct 2017
Delivered on 24 Oct 2017
Status outstanding
Persons Entitled
Icg-Longbow Debt Investments No.4 S.À R.L.
Short Particulars
Holmes chapel, land on the east side of london road, holmes chapel, crewe - CH580822 - freehold absolute.. Please refer to the instrument for further details.
Transactions
A registered charge
Created on 20 Oct 2017
Delivered on 23 Oct 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC as Security Trustee for the Finance Parties
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 20 Oct 2017
Delivered on 23 Oct 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
All that freehold property known as land on the east side of london road, holmes chapel, crewe registered at the land registry under title number CH580822.
Transactions
A registered charge
Created on 27 May 2014
Delivered on 27 May 2014
Status fully-satisfied
Persons Entitled
Nm Rothschild & Sons Limited (As Security Trustee)
Transactions
Legal charge
Created on 25 Jul 2008
Delivered on 01 Aug 2008
Status fully-satisfied
Persons Entitled
Alpha Investments (North West) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land and buildings at london road, holmes chapel, cheshire t/no CH432147, rental sums, bebefit of all guarantees, warranties and representations see image for full details.
Transactions
Legal charge
Created on 25 Jul 2008
Delivered on 01 Aug 2008
Status fully-satisfied
Persons Entitled
Foden Investments Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land and buildings at london road, holmes chapel, cheshire t/no CH432147, rental income, benefit of all guarantees, warranties and representitives see image for full details.
Transactions
Legal charge
Created on 25 Jul 2008
Delivered on 29 Jul 2008
Status fully-satisfied
Persons Entitled
Nm Rothschild & Sons Limited (As Security Trustee for the Finance Parties) (the Security Trustee)
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
Land and buildings at london road holmes chapel cheshire t/no:CH432147 the rental income all other rights and claims the goodwill floating charge all moveable plant machineryimplements utensils furniture and equipment see image for full details.
Transactions
Debenture
Created on 11 Jul 2008
Delivered on 15 Jul 2008
Status fully-satisfied
Persons Entitled
Nm Rothschild & Sons Limited (As Security Trustee for the Finance Parties)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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
Legal charge
Created on 14 Dec 2004
Delivered on 21 Dec 2004
Status fully-satisfied
Persons Entitled
Nm Rothschild & Sons Limited
Amount Secured
All monies due or to become from the borrowers to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H unit 17 parkway deeside industrial park deeside t/no WA635499 all other property, all rights under the documents floating charge undertaking and all property assets and rights. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 04 Jun 2003
Delivered on 10 Jun 2003
Status fully-satisfied
Persons Entitled
Nm Rothschild & Sons Limited (As Security Trustee for the Finance Parties)
Amount Secured
All monies due or to become due from the borrowers to the finance parties, or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Unit 17 parkway deeside ind park deeside t/no WA635499. By way of specific charge all the income and rights relating thereto in relation to the property and the proceeds of any sale, lease or other disposition. By way of fixed equitable charge all estates or interest in the property, the benefit of all rights and claims under the documents. By way of floating charge the undertaking and all other property, assets and rights.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Charge
Created on 31 Aug 2000
Delivered on 14 Sep 2000
Status fully-satisfied
Persons Entitled
N M Rothschild and Sons Limited
Amount Secured
All indebtedness monies obligations and liabilities whatsoever of the company to the chargee under the terms of the facility letter dated 30 august 2000 and/or in connection with the facility thereby granted or under the charge and/or on any account whatsoever
Short Particulars
The f/h property k/a unit 17 parkway deeside industrial park deeside CH5 2NS t/n EA635499 and all buildings structures and fixtures.
Transactions
Legal charge
Created on 22 Dec 1994
Delivered on 24 Dec 1994
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons Limited
Amount Secured
All monies due or to become due from foden investments limited to the chargee under the terms of a facility letter dated the 1ST of march 1993
Short Particulars
By way of first legal mortgage the property k/a 35 london road alderley edge macclesfield cheshire title number CH273222 and all buildings structures and fixtures (including trade fixtures fixed plant and machinery), by way of floating charge all moveable plant machinery implements building materials of all kinds utensils furniture and equipment and all other property assets and rights of the company. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 22 Dec 1994
Delivered on 24 Dec 1994
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons Limited
Amount Secured
All monies due or to become due from foden investments limited to the chargee under the terms of a facility letter dated the 1ST of march 1993
Short Particulars
By way of first legal mortgage the property k/a land and buildings on the south west side of ashburton road davyhulme trafford greater manchester title number GM225797 and all buildings structures and fixtures (including trade fixtures fixed plant and machinery), by way of floating charge all moveable plant machinery implements building materials of all kinds utensils furniture and equipment and all other property assets and rights of the company. See the mortgage charge document for full details.
Transactions
Charge of lease agreement
Created on 24 Jun 1994
Delivered on 02 Jul 1994
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
An agreement ("the lease agreement") made 8TH april for the construction of buildings on land t/n GM478627 with all the benefit thereof. See the mortgage charge document for full details.
Transactions
Charge of sale agreement
Created on 24 Jun 1994
Delivered on 02 Jul 1994
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
An agreement ("the sale agreement") made the 13TH may 1994 for the construction of buildings on land t/n GM478627 and for the sale of the same to the purchaser. See the mortgage charge document for full details.
Transactions
Debenture
Created on 04 May 1994
Delivered on 10 May 1994
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Legal charge
Created on 03 Jun 1993
Delivered on 17 Jun 1993
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons Limited
Amount Secured
All monies due or to become due from foden investments limited and/or any transferee as defined in clause 17.1 of the charge to the chargee under the terms of the facility letter or this charge
Short Particulars
All that l/h property k/as unit a phase I centrepoint westinghouse road trafford park manchester referred to in a lease dated 3 june 93 and by way of specific charge all the income and rights relating thereto. See the mortgage charge document for full details.
Transactions
Charge
Created on 08 Nov 1991
Delivered on 26 Nov 1991
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons LTD
Amount Secured
All monies due or to become due from the company to the chargee and/or any transferee (as defined in the charge) whether under a facility letterdated 13/9/91 and/or in connection with the facility thereby granted and/or under the charge
Short Particulars
The wirral business park arrowe brook rd upton wirral merseyside 02 (see form 395 for full details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 29 Jan 1991
Delivered on 31 Jan 1991
Status fully-satisfied
Persons Entitled
Marshall Construction (West Yorkshire) Limited.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of clauses 6.3, 6.4 and 8.2 of a development agreement dated 14/9/90 and under this charge
Short Particulars
Freehold property & buildings from time to time erected thereon being on the south-west side of westinghouse road, trafford park, greater manchester t/no. Gm 478627.
Transactions
Legal charge
Created on 16 Jul 1988
Delivered on 22 Jul 1988
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Property k/a unit 12 torge bridge estate bolton greater manchester and adjoining land t/n gm 306117 and gm 313118.
Transactions
Legal charge
Created on 28 Jun 1988
Delivered on 01 Jul 1988
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land and buildings on the south west side of ashburton road, davyhulme, trafford, gtr manchester t/n gm 260442. fixed charge over all movable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 28 Jun 1988
Delivered on 01 Jul 1988
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
1. f/h land 20 acres thereabouts in the district of trafford g/manchester. 2. strip of f/h land together with buildings erected thereon containing 7752 superficial sq yards trafford, gtr manchester 3. parcel of f/h land 2688 6/9TH sq yards trafford gt manchester. Fixed charge over all movable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 24 Jun 1988
Delivered on 01 Jul 1988
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land and buildings on the north west side of arrowbrook road, birkenhead, wirral, merseyside. T/n ch 39317. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 29 Jan 1988
Delivered on 05 Feb 1988
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of legal mortgage f/h land and buildings on the south west side of colburton rod, davyhulme (nor k/a ashburtton house) trafford greater manchester together with, fixed plant machinery fixtures implements and utensils.
Transactions
Legal mortgage
Created on 24 Sep 1987
Delivered on 14 Oct 1987
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/Hold property k/as land lying between the woolston canaland the river mersey formerly the bacon factory, woolston warrington, cheshire, and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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