PEACOCKS CENTRE
Status | ADMINISTRATION |
Company No. | 02234240 |
Category | |
Incorporated | 23 Mar 1988 |
Age | 36 years, 1 month, 22 days |
Jurisdiction | England 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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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