MERSEY DOCKS PROPERTY INVESTMENTS LIMITED
| Status | ACTIVE |
| Company No. | 02414231 |
| Category | Private Limited Company |
| Incorporated | 17 Aug 1989 |
| Age | 34 years, 8 months, 30 days |
| Jurisdiction | England Wales |
SUMMARY
MERSEY DOCKS PROPERTY INVESTMENTS LIMITED is an active private limited company with number 02414231. It was incorporated 34 years, 8 months, 30 days ago, on 17 August 1989. The company address is Venus Building 1 Old Park Lane Venus Building 1 Old Park Lane, Manchester, M41 7HA, England.
Company Charges
Supplemental deed being supplemental to a deed of legal charge dated 30 march 2011
Created on 10 Aug 2012
Delivered on 22 Aug 2012
Status fully-satisfied
Persons Entitled
Aviva Commercial Finance Limited
Amount Secured
All monies due or to become due from peel investments (land and property) no.1 Limited and peel media lowry (holdings) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Uveco business centre, dock roas, birkenhead - MS520595 and MS515576 all buildings erections and fixtures (but excluding tenants fixtures and fittings) all monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any).
Transactions
Supplemental deed being supplemental to a deed of assignment dated 30 march 2011
Created on 10 Aug 2012
Delivered on 22 Aug 2012
Status fully-satisfied
Persons Entitled
Aviva Commercial Finance Limited
Amount Secured
All monies due or to become due from peel investments (land and property) no.1 Limited and peel media lowry (holdings) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the rights title benefits and interests to the rents including the full benefit of any guarantee or security together with all claims and any proceeds (the assigned rights) see image for full details.
Transactions
Deed of assignment
Created on 30 Mar 2011
Delivered on 07 Apr 2011
Status fully-satisfied
Persons Entitled
Aviva Commercial Finance Limited (The Trustee)
Amount Secured
All monies due or to become due from any group member to the chargee or the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the assigned rights being all rights title benefits and interests to the rents including the full benefit of any guarantee or security together with all claims and any proceeds see image for full details.
Transactions
Deed of legal charge
Created on 30 Mar 2011
Delivered on 07 Apr 2011
Status fully-satisfied
Persons Entitled
Aviva Commercial Finance Limited (The Trustee)
Amount Secured
All monies due or to become due from any group member to the chargee or the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Property being uveco business centre dock road birkenhead f/h t/no MS520595, land on the south west side of dock road birkenhead l/h t/no's MS515576 MS527474 all moneys on the terms set out in the deed, floating charge over the undertaking and fixed charge over the assets see image for full details.
Transactions
Debenture
Created on 16 Jul 2008
Delivered on 29 Jul 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the finance parties (or any of them) 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
Composite debenture
Created on 26 Oct 2006
Delivered on 06 Nov 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (Security Trustee)
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
Remaining land at birkenhead being east flost dock road birkenhead t/no MS521969 and west float dock road birkenhead t/no MS522036 land k/a king george v dock (east) glasgow runcorn docks estate being part of the land under t/no CH536028 (for details of further properties charged please refer to the form 395). 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
Debenture with floating charge
Created on 27 Apr 2006
Delivered on 04 May 2006
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 (whether for its own account or as security trustee for the secured parties) or any of the other secured parties on any account whatsoever 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
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