HAIGSIDE LIMITED
| Status | ACTIVE |
| Company No. | 01779780 |
| Category | Private Limited Company |
| Incorporated | 21 Dec 1983 |
| Age | 40 years, 4 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
HAIGSIDE LIMITED is an active private limited company with number 01779780. It was incorporated 40 years, 4 months, 26 days ago, on 21 December 1983. The company address is 10 Upper Berkeley Street 10 Upper Berkeley Street, W1H 7PE.
Company Charges
Debenture
Created on 26 Mar 2012
Delivered on 11 Apr 2012
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Agent and Security Trustee for Each of the Finance Parties (The "Security Trustee")
Amount Secured
All monies due or to become due from the obligors to the security trustee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H 13-23 military road chatham t/nos K560673 and K700134. 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
Charge of beneficial interests
Created on 12 Mar 2008
Delivered on 14 Mar 2008
Status outstanding
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/Hold being 48 seel street liverpool; MS402938 with all fittings plant machinery tools urniture thereon and any investment,rental income and proceeds of insurance; see image for full details.
Transactions
Charge of beneficial interests
Created on 17 May 2007
Delivered on 24 May 2007
Status outstanding
Persons Entitled
Anglo Irish Bank Corporation PLC for Itself and as Agent for the Beneficiairies
Amount Secured
All monies due or to become due from the borrower to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land and buildings on the north side of seel street also k/a 28-32 seel street liverpool t/no MS315417,f/h 4 wolstenhomes square liverpool t/no MS470986,l/h 4 wolstenholme square liverpool t/no MS42766 (for details of further properties charged please refer to form 395) fixed charge its interest in all existing and future fittings,plant,equipment,machinery,tools,furniture and other tangible moveable property. See the mortgage charge document for full details.
Transactions
Charge of beneficial interests
Created on 23 Feb 2007
Delivered on 01 Mar 2007
Status outstanding
Persons Entitled
Anglo Irish Bank Corporation PLC for Itself and as Agent for the Beneficiaries
Amount Secured
All monies due or to become due from the company to any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a 55 bold street liverpool t/no ms 302276, f/h property k/a 65/67 bold street liverpool t/no MS302279, f/h property k/a 78 bold street liverpool t/no ms 302300 for details of further properties charged please refer to form 395. all fittings plant equipment machinery tools furniture and other tangible movable property, any investments, all rental income, and proceeds of any charged property. See the mortgage charge document for full details.
Transactions
Charge over shares
Created on 20 Oct 2003
Delivered on 03 Nov 2003
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of the shares (being 1000 ordinary shares in chelsea harbour estates limited together with any other shares in chelsea harbour finance one limited) by way of a first fixed charge and all the related rights.. See the mortgage charge document for full details.
Transactions
Debenture
Created on 05 Sep 2003
Delivered on 24 Sep 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for and Onbehalf of the Finance Parties (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee and each of the finance parties 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.
Transactions
Mortgage deed
Created on 27 Sep 2002
Delivered on 01 Oct 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 or being eversholt house eversholt street london NW1 t/n ngl 653821. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
An omnibus guarantee and set-off agreement
Created on 27 Sep 2002
Delivered on 01 Oct 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or compco holdings PLC to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Legal charge
Created on 22 Mar 2002
Delivered on 04 Apr 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due by compco holdings PLC to the chargee on any account whatsoever
Short Particulars
Leasehold property known as discovery house 28-42 banner street london EC1 all rents profits income and any other sums at any time payable by any tenant undertenant or licensee of any part of the property to the company under the terms of any agreement for lease underlease tenancy or licence over all or any part of the property.. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 28 Sep 2001
Delivered on 03 Oct 2001
Status fully-satisfied
Persons Entitled
Eagle Star Life Assurance Co LTD
Amount Secured
All monies due from cadogan properties limited to the chargee pursuant to or in connection with the facility agreement dated 3RD june 1996,this mortgage and any security agreement referred to in the facility agreement on any account whatsoever
Short Particulars
L/Hold property known as 138/140 old st,london EC1L NGL673767; all buildings fixtures fittings fixed plant and machinery thereon; all gross rents,licence fees and other monies received pursuant to any lease; the benefit of all contracts agreements insurance policies rights,etc. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 25 Feb 2000
Delivered on 07 Mar 2000
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever and other sums incurred by the bank pursuant to the security documents (as defined)
Short Particulars
The f/h property and any part thereof k/a 12-26 market place and 5-8 buttlermarket,ely,cambridgeshire.t/no.cb 119231 (as to one part) and (as to the remaining part) comprised in a conveyance made 29 september 1972.. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal charge
Created on 11 Oct 1999
Delivered on 14 Oct 1999
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The freehold property known as baird house 15-17 st.cross street, london, EC1 t/no: NGL749212 together with all buildings and erections and fixtures and fittings and fixed plant and machinery floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 23 Jun 1999
Delivered on 30 Jun 1999
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the security documents (as defined)
Short Particulars
F/H property and part thereof k/a loders garage houndstone business park lufton way yeovil somerset together with all buildings and erections and fixtures and fittings and fixed plant and machinery .. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 09 Apr 1998
Delivered on 15 Apr 1998
Status fully-satisfied
Persons Entitled
The Hong Kong and Shanghai Banking Corporation Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H units 1 and 2 151 161 meadfield road langley slough berkshire t/n BK235972 with all buildings erections fixtures fixed plant machinery all moveable plant machinery implements utensils furniture and equipment the rental income all the company's interest in all monies,contracts,proceeds of sale,insurances. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 17 Nov 1997
Delivered on 28 Nov 1997
Status fully-satisfied
Persons Entitled
Robert Fleming & Co. Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility letter dated 4TH november 1997 (as may be amended varied or supplemented) or under the legal charge
Short Particulars
All that f/h property k/a units 1,2 and 3 and adjoning land at anchor retail park marina way hartlepool cleveland t/n CE141972 formerly part of t/n's CE546 and CE130086.
Transactions
Charge
Created on 15 Aug 1997
Delivered on 21 Aug 1997
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the guarantee and/or in connection with the facility thereby granted and/or under the charge
Short Particulars
Freehold st anne's house, st anne's road, eastbourne, east sussex title number EB28760 all income and rights and the proceeds of any sale. Floating charge over the movable plant, machinery, implements, building materials, utensils, furniture and equipment.. See the mortgage charge document for full details.
Transactions
Charge
Created on 15 Aug 1997
Delivered on 21 Aug 1997
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons Limited
Amount Secured
All monies due or to become due from the company to the chargee under the guarantees and/or in connection with the facility thereby granted and/or under the charge
Short Particulars
Freehold chequer house, 10/12 king street, king's lynn, norfolk title number NK135125 all income or rights and the proceeds of sale of the property. Floating charge over all movable plant, machinery, implements, building materials, utensils, furniture and equipment.. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 23 Dec 1996
Delivered on 10 Jan 1997
Status fully-satisfied
Persons Entitled
The Hongkong and Shanghai Banking Corporation Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/Hold property known as unit b leafield industrial estate,corsham,wiltshire; t/no wt 139230; all buildings,fixtures/fittings,plant and machinery thereon and all other additions; the benefit of leases underleases tenancies agreements for lease and rights,covenants,etc; all rental income and all other interests in all monies; all other rights under any contracts or agreements and the proceeds of sale; see form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 21 Oct 1996
Delivered on 01 Nov 1996
Status fully-satisfied
Persons Entitled
Bank of Wales PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land on the south side of bridge road southall middlesex together with goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 01 Oct 1996
Delivered on 11 Oct 1996
Status fully-satisfied
Persons Entitled
The Hong Kong and Shanghai Banking Corporation Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
47-53 hobs moat road solihull west midlands t/n WM507328 and f/h land k/a 9 bridge street newport and the gross rents licences fees and other monies receivable in respect of the real property. See the mortgage charge document for full details.
Transactions
Deed of charge over securities
Created on 04 Jul 1996
Delivered on 10 Jul 1996
Status fully-satisfied
Persons Entitled
The Hongkong and Shanghai Banking Corporation Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the facility letter dated 17TH may 1996
Short Particulars
All of the issued share capital of queensway estates stevenage limited now or from time to time held by the company. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 07 Jun 1996
Delivered on 11 Jun 1996
Status fully-satisfied
Persons Entitled
The Hongkong and Shanghai Banking Corporation Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the security documents
Short Particulars
All the various properties as listed on the form 395 inclusive of I. F/h property k/a 110 london road, dover, kent t/no. K339174. ii. F/h property k/a 2, 4, 10, 12 and 14 st peter's park road, broadstairs and st. Peter's, kent t/nos. K60197, K177272 and K412262 and iii. F/h property k/a 23 victoria avenue, harrogate, north yorkshire t/no. NYK65458 together with all buildings fixtures fittings fixed plant and machinery thereon. .. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 29 Apr 1996
Delivered on 13 May 1996
Status fully-satisfied
Persons Entitled
The Hongkong and Shanghai Banking Corporation Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of a facility letter 26/4/96 and this charge
Short Particulars
All that f/h property situate at adamson road adelaide road elsworthy terrace eton avenue london NW3 with all buildings erections fixtures & fittings. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 29 Apr 1996
Delivered on 03 May 1996
Status fully-satisfied
Persons Entitled
The Hongkong and Shanghai Banking Corporation Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever including other sums due pursuant to the security documents (as defined)
Short Particulars
F/H property at adelaide road briary close brocas close conybeare elliott square fellows road hawtrey road hornby close huson close king henry's road lower merton rise primrose hill road quickswood and tobin close london together with all buildings fixtures fixed plant and machinery fixed legal charge over the gross rents licences etc. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 29 Apr 1996
Delivered on 03 May 1996
Status fully-satisfied
Persons Entitled
The Hongkong and Shanghai Banking Corporation Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever including other sums due pursuant to the security documents (as defined)
Short Particulars
The queens hotel robertson terrace, 1A and 1-4 harold place, 1A, 1-3A, 4-25, 27-37, 37A-5 and 42-44 robertson street albany court robertson terrace department store and flats robertson terrace (and other property as defined on form 395) together with all buildings fixtures fixed plant machinery the gross rents etc in respect of the property. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
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