SHIRESTATES LIMITED
| Status | ACTIVE |
| Company No. | 02060889 |
| Category | Private Limited Company |
| Incorporated | 02 Oct 1986 |
| Age | 37 years, 7 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
SHIRESTATES LIMITED is an active private limited company with number 02060889. It was incorporated 37 years, 7 months, 19 days ago, on 02 October 1986. The company address is New Burlington House New Burlington House, London, NW11 0PU.
Company Charges
A registered charge
Created on 04 Nov 2022
Delivered on 15 Nov 2022
Status outstanding
Persons Entitled
Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties
Short Particulars
All present and future freehold or leasehold land including, but not limited to, the land comprising market place 22, romsey, hants SO51 8NA (title no. HP459035) pursuant to clause 3 and as further described in schedule 2 and all intellectual property pursuant to clause 3 of the accompanying copy instrument.
Transactions
A registered charge
Created on 21 Jul 2017
Delivered on 25 Jul 2017
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
The chargor charged by way of legal mortgage, among others, 1-2 station street, burton-on-trent, DE14 1AN with title number SF321463. For more details, please refer to the instrument.
Transactions
A registered charge
Created on 21 Jun 2013
Delivered on 25 Jun 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (The Security Agent)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 07 Nov 2006
Delivered on 13 Nov 2006
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
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
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 mortgage
Created on 31 Oct 2006
Delivered on 03 Nov 2006
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
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 22 market place romsey hampshire t/no hp 459035 and the f/h 1-2 station road burton-on-trent staffordshire and with the benefit of all existing and future leases, underleases, warranties, tenancies, agreements for lease, rights, covenants and indemnities. See the mortgage charge document for full details.
Transactions
Subordination agreement
Created on 28 Jun 2006
Delivered on 19 Jul 2006
Status fully-satisfied
Persons Entitled
Bear, Stearns International Limited (The Security Trustee)
Amount Secured
All monies due or to become due from any obligor to a finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
If the company receives a payment or distribution in respect of any of the subordinated debt from an obligor or any other source other than as allowed under the subordination agreement or the company receives the proceeds of any enforcement of any security interest or guarantee or other assurance against financial loss for any subordinated debt the company must hold the amount received by it on trust for the secured parties and immediately pay it to the security trustee for application against the senior debt.
Transactions
Mortgage deed
Created on 03 Oct 2003
Delivered on 11 Oct 2003
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 known as or being 218-220 station road, edgware, middlesex t/no MX256824. 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 12 Sep 2003
Delivered on 01 Oct 2003
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 or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Debenture
Created on 12 Sep 2003
Delivered on 01 Oct 2003
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
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 20 Aug 2003
Delivered on 28 Aug 2003
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
Land on the east side of new scotland road nelson f/h t/n LA518672 lancashire all legal interests and otherwise (to the full extent of the mortgagor's interest in the property or its proceeds of sale) 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.
Transactions
Floating charge
Created on 20 Aug 2003
Delivered on 28 Aug 2003
Status outstanding
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of floating charge all the undertaking and property and assets both at the date of the deed and thereafter. See the mortgage charge document for full details.
Transactions
Composite guarantee and legal mortgage
Created on 14 Oct 1999
Delivered on 21 Oct 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies and liabilities due or to become due owing or incurred in any manner whatsoever on a full indemnity basis of better properties limited to the bank under any finance documents and of grandsoft limited under the hedging agreements (all as defined in the loan agreement dated 17TH september 1999.).
Short Particulars
Supermarket leedsroad /new scotland road nelson lancs t/no;-LA518672. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 14 Oct 1999
Delivered on 21 Oct 1999
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 being 218 and 220 station road edgware t/no MX256824. 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.
Transactions
Deed of rental assignment
Created on 13 Oct 1999
Delivered on 21 Oct 1999
Status fully-satisfied
Persons Entitled
Bristol & West PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title benefit and interest of the company in and to all rent, licence fees or other sums received by the company from any tenant or licensee of the property k/a 1/2 station street, burton upon trent t/no. Sf 321463. see the mortgage charge document for full details.
Transactions
Deed of rental assignment
Created on 13 Oct 1999
Delivered on 21 Oct 1999
Status fully-satisfied
Persons Entitled
Bristol & West PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title benefit and interest of the company in and to all rent, licence fees or other sums received by the company from any tenant or licensee of the property k/a 22 market place, romsey t/no hp 459035.. see the mortgage charge document for full details.
Transactions
Deed of rental assignment
Created on 13 Oct 1999
Delivered on 21 Oct 1999
Status fully-satisfied
Persons Entitled
Bristol & West PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title benefit and interest of the company in and to all rent, licence fees or other sums received by the company from any tenant or licensee of the property k/a 36/38 west street t/no. Hp 336546.. see the mortgage charge document for full details.
Transactions
Commercial mortgage
Created on 13 Oct 1999
Delivered on 21 Oct 1999
Status fully-satisfied
Persons Entitled
Bristol & West PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property k/a 1/2 station street, burton upon trent t/no. Sf 321463, 22 market place, romsey t/no. Hp 459035. 36/38 west street t/no. Hp 336546.. and all buildings fixtures and fixed plant and machinery from time to time on such property together with all estates rights title options and privileges appurtenant to or benefitting the same including all beneficial interests in the property. By way of fixed charge the benefit of all guarantees indemnities rent deposits agreements contracts undertakings and warranties relating to the property. By way of floating charge the undertaking property and assets and by way of assignment the goodwill of the business and all monies from time to time payable in relation to contracts or policies of insurance.
Transactions
Deed of assignment and charge
Created on 19 Jan 1999
Delivered on 21 Jan 1999
Status fully-satisfied
Persons Entitled
The Canada Life Assurance Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a loan agreement dated 23RD august 1995 and under or in connection with any security document (as defined in the loan agreement)
Short Particulars
All the company's contractual and other interests in respect of their relationship with galamast limited, glanville & associates limited or cdm partnership in relation to the construction of a fast food restaurant unit ancillary parking surface and access areas at the drove retail park newhaven east sussex.
Transactions
Legal mortgage
Created on 01 Nov 1996
Delivered on 08 Nov 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/Hold property known as east side of new scotland rd,nelson,lancashire and the proceeds of sale thereof; t/no la 518672. 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 charge
Created on 22 Nov 1995
Delivered on 07 Dec 1995
Status fully-satisfied
Persons Entitled
Northern Rock Building Society
Amount Secured
All monies and liabilities which may at the date of the creation of the instrument or thereafter from time to time become owing by the company to northern rock building society ("the society") on any account whatever (whether pursuant to the society`s commercial mortgage conditions 1993 ("the conditions") or otherwise) and whether actually or contingently, as principal or surety or alone or jointly with another including all interest and costs (as defined in the conditions) together with damages for beach of any of the conditions and together with any principal sum advanced by the society to the company after the initial advance and including any re-advance.
Short Particulars
All that freehold property known as 218 and 220 station road, edgware, london borough of barnet as the same is registered at H.M. land registry under title no MX256824.
Transactions
Debenture
Created on 22 Nov 1995
Delivered on 07 Dec 1995
Status fully-satisfied
Persons Entitled
Northern Rock Building Society
Amount Secured
All present and future indebtedness and liabilities of the company to northern rock building society howsoever arising.
Short Particulars
The whole of the company`s undertaking property and assets whatsoever and wheresoever both present and future including any uncalled capital and future calls.
Transactions
Fixed and floating charge
Created on 23 Aug 1995
Delivered on 30 Aug 1995
Status fully-satisfied
Persons Entitled
The Canada Life Assurance Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever and under this charge
Short Particulars
Newhaven retail park,the drove,newhaven,east sussex; t/no.esx 15669; the goodwill of business and all rents/assets derived from the property and any proceeds of any insurance.
Transactions
Commercial mortgage deed
Created on 14 May 1993
Delivered on 18 May 1993
Status fully-satisfied
Persons Entitled
Bristol and West Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the offer letter (as defined in the deed) see charge particulars form for details
Short Particulars
All right title and interest in properties k/a 1/2 station street burton on trent, 36/38 west street havant and 22 market place romsey tog: with buildin gs and fixtures floating charge over all the. Undertaking and all property and assets present and future including uncalled capital. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 08 Feb 1993
Delivered on 16 Feb 1993
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
22 market place romsey hampshire.
Transactions
Legal charge
Created on 26 Aug 1992
Delivered on 08 Sep 1992
Status fully-satisfied
Persons Entitled
Dunbar 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 land k/a land on east of new scotland road nelson title no: LA18672.
Transactions
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