PEACOCKS CENTRE

C/O Grant Thornton,11th Floor Landmark St Peter's Square C/O Grant Thornton,11th Floor Landmark St Peter's Square, Manchester, M1 4PB
StatusADMINISTRATION
Company No.02234240
Category
Incorporated23 Mar 1988
Age36 years, 1 month, 22 days
JurisdictionEngland Wales

SUMMARY

PEACOCKS CENTRE is an administration with number 02234240. It was incorporated 36 years, 1 month, 22 days ago, on 23 March 1988. The company address is C/O Grant Thornton,11th Floor Landmark St Peter's Square C/O Grant Thornton,11th Floor Landmark St Peter's Square, Manchester, M1 4PB.



Company Charges

A registered charge

Created on 03 Dec 2020

Delivered on 15 Dec 2020

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Ireland

Transactions

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A registered charge

Created on 03 Dec 2020

Delivered on 10 Dec 2020

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Ireland

Transactions

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A registered charge

Created on 03 Dec 2020

Delivered on 10 Dec 2020

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Ireland

Transactions

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A registered charge

Created on 03 Dec 2020

Delivered on 10 Dec 2020

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Ireland

Transactions

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A registered charge

Created on 03 Dec 2020

Delivered on 10 Dec 2020

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Ireland

Short Particulars

Premises comprised in a supplemental lease dated 29 july 2010 made between (1) woking borough council and (2) the company. Title number SY790249.

Transactions

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A registered charge

Created on 25 Apr 2018

Delivered on 11 May 2018

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Ireland (As Security Trustee) for the Governor and Company of the Bank of Ireland and Bank of Ireland (UK) PLC

Transactions

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Charge

Created on 17 Nov 2011

Delivered on 01 Dec 2011

Status outstanding


Persons Entitled

The Governor & Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the company to each of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Property k/a the l/a land at gloucester walk and town square woking and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment.

Transactions

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Charge on deposit account

Created on 01 Aug 2011

Delivered on 10 Aug 2011

Status outstanding


Persons Entitled

The Governor & Company of the Bank of Ireland (The Bank) as Security Trustee for the Bank and the Bank of Ireland (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Security account means account number 63223152 see image for full details.

Transactions

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Legal charge

Created on 29 Jul 2010

Delivered on 11 Aug 2010

Status outstanding


Persons Entitled

The Governor & Company of the Bank of Ireland

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

L/H property t/no SY597861 and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment.

Transactions

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Legal charge

Created on 19 Jan 2010

Delivered on 09 Feb 2010

Status outstanding


Persons Entitled

The Governor & Company of the Bank of Ireland

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

Account number 63223151 and all rights in relation to such account.

Transactions

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Charge over deposit account

Created on 23 Jun 2008

Delivered on 08 Jul 2008

Status outstanding


Persons Entitled

The Governor & Company of the Bank of Ireland

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

First fixed charge the deposit and all entitlements to interest the right to repayment and other rights and benefits accruing to or rising in connections with the deposit see image for full details.

Transactions

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Deed of assignment of rent

Created on 23 Jun 2008

Delivered on 08 Jul 2008

Status outstanding


Persons Entitled

The Governor & Company of the Bank of Ireland

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

All right title benefit and interest of the company in and to all gross rents, licence fees or other monies receivable by the company in respect of or arising out of any lease or licence see image for full details.

Transactions

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Debenture

Created on 23 Jun 2008

Delivered on 08 Jul 2008

Status outstanding


Persons Entitled

The Governor & Company of the Bank of Ireland

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.

Transactions

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A legal charge

Created on 23 Jun 2008

Delivered on 03 Jul 2008

Status outstanding


Persons Entitled

The Governor & Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All f/h and l/h property t/no.SY642647, SY668266 & SY646641 and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment see image for full details.

Transactions

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A composite supplemental trust deed

Created on 29 Aug 2006

Delivered on 13 Sep 2006

Status fully-satisfied


Persons Entitled

Royal Exchange Trust Company Limited (The Trustee)

Amount Secured

All monies due or to become due from the british land company PLC as issuer to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Land and buildings on the north east side of reigate road ewell t/nos SY670162/S7670947, land on the north east side ofdurnsford road wimbledon t/no SGL179482, land lying to the north west of ickneild way luton t/no BD218555 for details of further properties charged please refer. See the mortgage charge document for full details.

Transactions

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Fifteenth supplemental trust deed

Created on 07 Jul 2006

Delivered on 21 Jul 2006

Status fully-satisfied


Persons Entitled

Royal Exchange Trust Company Limited as Trustee for the Holders for the Stock

Amount Secured

The total amount payable under the trust deeds namely the principal of and interest on the £200,000,000 9 3/8 per cent first mortgage debenture stock 2028 of british land (the stock) and constituted and secured by a trust deed supplemental to the principal trust deed and all other monies convenanted to be paid by the company to the trustee under or pursuant to the trust deeds or any future trust deed supplemental to the principal trust deed

Short Particulars

All rights title and interest in the property camberley homebase surrey t/nos SY604295 and BK189986 together with all buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Fourteenth supplemental trust deed

Created on 15 Feb 2006

Delivered on 23 Feb 2006

Status fully-satisfied


Persons Entitled

Royal Exchange Trust Company Limited as Trustee for the Holders of the Stock

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 lying on the north west of plas coch, wrexham, wales, t/no WA586863 together with all buildings and erections and fixtures and fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 07 Dec 1995

Delivered on 16 Dec 1995

Status fully-satisfied


Persons Entitled

Spp Real Estate (UK) Limited, Allied Domecq First Pension Trust Limited and Allied Domecqsecond Pension Trust Limited

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

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Legal charge

Created on 14 Apr 1994

Delivered on 19 Apr 1994

Status fully-satisfied


Persons Entitled

Bank of Tokyo International Limited

Amount Secured

£95,000 and all other monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

All those pieces or parcels of land and the buildings now or hereafter erected thereon situate at and adjoining civic way and charch street west woking surrey demised by a lease dated 7 march 1994.

Transactions

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Legal charge

Created on 14 Apr 1994

Delivered on 19 Apr 1994

Status fully-satisfied


Persons Entitled

Bank of Tokyo International Limited

Amount Secured

£95,000 and all other monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

The premises comprising a multi storey car park demised by an under leasedated 7 march 1994 being part of the building therein reffered to and having frontages to victoria way church street and cawsey way woking surrey.

Transactions

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Debenture

Created on 14 Aug 1992

Delivered on 19 Aug 1992

Status fully-satisfied


Persons Entitled

Bank of Tokyo International Limited as Security Trustee for Itself and the Beneficiaries as Defined

Amount Secured

All monies due or to become due from the company to the chargee under the finance documents as defined

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.

Transactions

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Debenture

Created on 29 Dec 1989

Delivered on 04 Jan 1990

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

An agreement for lease relating to aske in woking town centre appx 9 acres dated 240289. 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.

Transactions

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