PILLAR RETAIL PARKS LIMITED
| Status | DISSOLVED |
| Company No. | 02725163 |
| Category | Private Limited Company |
| Incorporated | 23 Jun 1992 |
| Age | 31 years, 10 months, 28 days |
| Jurisdiction | England Wales |
| Dissolution | 24 Oct 2017 |
| Years | 6 years, 6 months, 28 days |
SUMMARY
PILLAR RETAIL PARKS LIMITED is an dissolved private limited company with number 02725163. It was incorporated 31 years, 10 months, 28 days ago, on 23 June 1992 and it was dissolved 6 years, 6 months, 28 days ago, on 24 October 2017. The company address is York House York House, London, W1H 7LX.
Company Charges
A supplemental debenture between the chargor and the agent (as defined below) (the "prp supplemental debenture")
Created on 05 Nov 2001
Delivered on 15 Nov 2001
Status fully-satisfied
Persons Entitled
Bayerische Hypo-Und Vereinsbank Aktiengesellschaft London Branch(As Agent and Trustee for the Finance Parties (as Defined Below)
Amount Secured
All present and future obligations and liabilities (whether actual or contingent whether owed jointly or severally or in any other capacity whatsoever) of each obligor to each finance party under each finance document (as defined)
Short Particulars
Land lying to the west of coseley road bilston with f/h title no.WM586448 together with the mortgages and charges created by clause 2(a) of the prp supplemental debenture. See the mortgage charge document for full details.
Transactions
Supplementary assignation of rents
Created on 25 Jun 2001
Delivered on 28 Jun 2001
Status fully-satisfied
Persons Entitled
Bayerische Hypo- Und Vereinsbank Aktiengesellschaft
Amount Secured
All present and future obligations and liabilities of pillar retail parks limited and/or pillar kinnaird limited and/or any other obligor to the chargee as agent and trustee and/or to any other finance parties under or pursuant to the credit agreement (all terms as defined)
Short Particulars
Kinnaird park edinburgh. See the mortgage charge document for full details.
Transactions
Supplemental debenture supplementing and amending the original debenture dated 16TH march 1998
Created on 16 Feb 2001
Delivered on 07 Mar 2001
Status fully-satisfied
Persons Entitled
Bayerische Hypo-Und Vereinsbank Aktiengesellschaft London Branch as Agent and Trustee for Thefinance Parties
Amount Secured
All present and future liabilities of each obligor to each finance party under each finance document except for any obligation which, if it were so included would contravene section 151 of the companies act 1985
Short Particulars
By way of a first legal mortgage the freehold land on the west side of cray avenue, st mary's cray, title number SGL34706. See the mortgage charge document for full details.
Transactions
Third party charge between the chargor, pillar parks limited and pillar retail parks limited and the facility agent
Created on 29 Sep 2000
Delivered on 05 Oct 2000
Status fully-satisfied
Persons Entitled
Hvb Real Estate Capital Limited(As Agent and Trustee for the Finance Parties)
Amount Secured
All present and future obligations and liabilities (actual or contingent whether owned jointly or severally or in any other capacity whatsoever) of each obligor to each finance party under each finance document except for any obligation which, if it were so included, would contravene section 151 of the companies act 1985
Short Particulars
F/H land on the northwest side of meadow lane nottingham k/a lady bay retail park t/no;-NT96348, property (f/h and l/h) k/a priory retail park colliers wood merton london SW129 and land and buildings on high street colliers wood merton london SW19 under t/no's;-SGL519078, SGL606267 SGL616963 SGL616769 and f/h land k/a kingsway retail park rochdale GM745712 together with all rental monies other monies and insurances in relation thereto and thereof. See the mortgage charge document for full details.
Transactions
Supplemental debenture supplementing and amended the original debenture dated 16TH march 2000
Created on 21 Jul 2000
Delivered on 31 Jul 2000
Status fully-satisfied
Persons Entitled
Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branchas Agent and Trustee for the Finance Parties
Amount Secured
All present and future liabilities of each obligor to each finance party under each finance document except for any obligation which, if it were so included, would contravene section 151 of the companies act 1985
Short Particulars
Land and buildings k/a 430 victoria road ruislip t/no;-AGL52910 and land and buildings on the south side of shakespeare road eastleigh t/no;-HP305281 together with additional property as defined in form 395. see the mortgage charge document for full details.
Transactions
Standard security which was presented for registration in scotland on the 17TH july 2000 and
Created on 17 Jul 2000
Delivered on 28 Jul 2000
Status fully-satisfied
Persons Entitled
Bayerische Hypo-Und Vereinsbank Aktiengesellschaftas Agent and Trustee for Itself and the Other Finance Parties and the Banks Defined in the Credit Agreement ("the Agent")
Amount Secured
All obligations monies and liabilities due by the company and/or any other obligor (as defined in the credit agreement) to the chargee as agent and trustee for itself and the other finance parties on any account whatsoever including all obligations monies and liabilities due under or pursuant to the credit agreement dated 11TH march 1998
Short Particulars
The property known as feuhold interest kinnaird park, edinburgh. See ch microfiche or form 395 for full details.
Transactions
Charge over cash deposit
Created on 13 Jul 2000
Delivered on 21 Jul 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from pillar (fulham) limited (company no. 02850420) to the chargee on any account whatsoever
Short Particulars
All monies now or at any time hereafter standing to the credit of the account of the company in the books of bank of scotland treasury services PLC bearing account no 353381 which account is blocked or designated as charged to the bank together with all interest and other amounts accruing on such sums.
Transactions
Supplemental debenture
Created on 06 Apr 2000
Delivered on 11 Apr 2000
Status fully-satisfied
Persons Entitled
Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch(As Agent and Trustee for the Finance Parties)
Amount Secured
All present and future obligations and liabilities due or to become due from each obligor to the chargee as agent and trustee for the finance parties (as defined in the credit agreement) under each finance document (as defined) and on any account whatsoever
Short Particulars
Two areas of f/h land adjacent to priory retail park colliers wood merton london SW19 and l/h land at colliers wood merton london SW19.. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 10 Dec 1999
Delivered on 17 Dec 1999
Status fully-satisfied
Persons Entitled
Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch
Amount Secured
All present and future obligations and liabilities due or to become due from each obligor to the chargee as agent and trustee for the finance parties (as defined in the credit agreement) under each finance document (as defined) and on any account whatsoever
Short Particulars
F/H and l/h property k/a priory retail park colliers wood merton london SW19 and land and buildings on high street colliers wood merton london SW19 t/nos: SGL519078 and SGL606267 .. see the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 28 Apr 1999
Delivered on 07 May 1999
Status fully-satisfied
Persons Entitled
Bayeriche Hypo-Und Vereinsbank Aktiengesellschaftlondon Branch
Amount Secured
All monies and liabilities due or to become due from the each obligor to each finance party under each finance document except for any obligation which, if it were so included, would result in this deed contravening section 151 of the companies act 1985
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
Supplemental debenture
Created on 24 Mar 1999
Delivered on 13 Apr 1999
Status fully-satisfied
Persons Entitled
Bayerische Hypo-Und Vereinsbank Aktiengesellschaft(As Agent and Trustee for the Banks)
Amount Secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to the chargee under each finance document except for any obligation which, if it were so included, would result in this deed contravening section 151 of the companies act 1985
Short Particulars
By way of a first legal mortgage interest in the property k/a 1 and 2 orpington retail park sevenoaks way orpington being part of t/n-SGL72896; by way of first fixed charge all plant and machinery book debts and other debts, goodwill and uncalled capital;. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 28 Oct 1998
Delivered on 13 Nov 1998
Status fully-satisfied
Persons Entitled
Bayerische Hypo-Und Vereinsbank Aktiengesellschaft (Formerly Known as Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft) as Agent and Trustee for the Finance Parties (as Defined) (the "Agent")
Amount Secured
All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee under each finance document (as defined)
Short Particulars
F/H property k/a kingsway retail park rochdale lancashire t/nos: GM745712 GM752127 and part t/no: GM451586.
Transactions
Assignation of rents
Created on 01 Apr 1998
Delivered on 03 Apr 1998
Status fully-satisfied
Persons Entitled
Bayerische Hypotheken-Und Wechsel-Bank Ag
Amount Secured
All present and future obligations and liabilities due or to become due from the company and/or any other obligor (as defined in the credit agreement) to the chargee (the agent) and/or the other finance parties (as defined in the credit agreement) under or pursuant to the credit agreement
Short Particulars
The company's right title & interest in and to the rental income (as defined in the credit agreement) payable in respect of the leases of the subjects being units 1,2,3,4,5,6,7 & 8 and sub-stations at eastern industrial estate edinburgh. See the mortgage charge document for full details.
Transactions
Standard security which was presented for registration in scotland on the 6TH april 1998
Created on 30 Mar 1998
Delivered on 15 Apr 1998
Status fully-satisfied
Persons Entitled
Bayerische Hypotheken-Und Wechsel-Bank Ag
Amount Secured
All obligations monies and liabilities due by the company and/or any other obligor (as defined in the credit agreement) to the chargee as agent and trustee for itself and the other finance parties on any account whatsoever including all obligations monies and liabilities due under or pursuant to the credit agreement dated 11TH march 1998
Short Particulars
Eastern industrial estate newcraighall road edinburgh. See the mortgage charge document for full details.
Transactions
Mortgage of shares
Created on 16 Mar 1998
Delivered on 03 Apr 1998
Status fully-satisfied
Persons Entitled
Deutsche Hypothekenbank (Actien-Gesellschaft)
Amount Secured
All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of the company and pillar (maidenhead) limited to the chargee under each finance document (as defined)
Short Particulars
Two ordinary shares of £1 each in parinv northern limited and all dividends paid or payable after the date of this mortgage on all or any of the shares all stocks shares securities rights moneys or property. See the mortgage charge document for full details.
Transactions
Charge
Created on 16 Mar 1998
Delivered on 01 Apr 1998
Status fully-satisfied
Persons Entitled
Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft(Agent)
Amount Secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to each finance party under each finance document (as defined)
Short Particulars
Land lying to the south of stanley road cheadle hulme T.n GM391664 GM391674 and land lying to the east of earl road cheadle hulme t/n GM431729 and land and buildings on the east side of earl road cheadle hulme cheshire t/n GM559096. 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
Assignation of rents
Created on 16 Mar 1998
Delivered on 20 Mar 1998
Status fully-satisfied
Persons Entitled
Bayerische Hypotheken-Und Wechsel-Bank Agas Agent and Trustee for Itself and the Other Finance Parties (As Said Terms are Defined in Thecredit Agreement)
Amount Secured
All monies due or to become due from the company and/or any other obligor (as defined in the credit agreement) to the chargee under or pursuant to the credit agreement, as said credit agreement may be properly and validly extended, amended, varied, supplemented, novated, restated, replaced or renewed from time to time and any finance document to as such in the credit agreement
Short Particulars
The company's right title and interest in and to the rental income (as defined in the credit agreement) payable in respect of the leases of the subjects.. See the mortgage charge document for full details.
Transactions
Assignation of rents
Created on 16 Mar 1998
Delivered on 20 Mar 1998
Status fully-satisfied
Persons Entitled
Bayerische Hypotheken-Und Wechsel-Bank Ag
Amount Secured
All monies due or to become due or to become due from the company, pillar kinnaird limited or any other obligor (as defined in the credit agreement) to the chargee as agent and trustee for itself and the other finance parties (as defined in the credit agreement) under the terms of the credit agreement
Short Particulars
The company's right title and interest in and to the rental income (as defined in the credit agreement) payable in respect of the lease dated 29TH october 1997 and 9TH january 1998 and the subjects at newcraighall road in the city of edinburgh. See the mortgage charge document for full details.
Transactions
A standard security which was presented for registration in scotland on the 17TH march 1998
Created on 11 Mar 1998
Delivered on 25 Mar 1998
Status fully-satisfied
Persons Entitled
Bayerische Hypotheken-Und Wechsel-Bank Ag(As "Agent")
Amount Secured
All obligations monies and liabilities including interest costs charges fees expenses and others due or that may become due by the company and/or any other obligor (as defined in the credit agreement) to the agent and to any other finance party (as defined in the credit agreement)
Short Particulars
F/H kinnaird park edinburgh. See the mortgage charge document for full details.
Transactions
Standard security which was presented for registration in scotland on 17TH march 1998
Created on 11 Mar 1998
Delivered on 25 Mar 1998
Status fully-satisfied
Persons Entitled
Bayerische Hypotheken-Und Wechsel-Bank Ag; As Agent and Trustee for Itself and the Otherfinance Parties (As Defined)
Amount Secured
All obligations monies and liabilities due or to become due from the company and/or any other obligor (as defined in the credit agreement) to the chargee and to any other finance party (as defined) on any account whatsoever
Short Particulars
Ground lying on the south side of newcraighall road formerly in the city of edinburgh. See the mortgage charge document for full details.
Transactions
Assignation of rents
Created on 08 Oct 1997
Delivered on 15 Oct 1997
Status fully-satisfied
Persons Entitled
Bayerische Hypotheken-Und Wechsel-Bank Ag(As Agent, Arranger and Counterparty for Itselfand the Other Finance Parties as Defined in Thecredit Agreement)
Amount Secured
All monies due or to become due from the company and/or all or any other companies named therein (each "obligor") to the chargees under the terms of the credit agreement dated 29TH may 1997
Short Particulars
Various land in or about newcraighall road formerly the city of edinburgh disrtrict of lothian. See the mortgage charge document for full details.
Transactions
A standard security which was presented for registration in scotland on the 10 october 1997 and
Created on 08 Oct 1997
Delivered on 15 Oct 1997
Status fully-satisfied
Persons Entitled
Bayerische Hypotheken-Und Wechsel-Bank Ag
Amount Secured
All monies due or to become due from the company and/or any other obligor (as defined in the credit agreement) to the chargee as lender, arranger and agent and trustee for itself and for the other finance parties (as defined in the credit agreement, and their respective successors and assignees) on any account whatsoever and all monies due or to become due from each obligor to each finance party (as defined in the credit agreement) under or pursuant to a credit agreement dated 29TH may 1997 (as defined) as the same may be properly and validly extended, amended, varied, supplemented, novated, restated, replaced or renewed from time to time and each finance document (defined in the credit agreement) except for any obligation which if it were so included would result in the standard security contravening section 151 of the companies act 1985
Short Particulars
All and whole that area of ground lying on the south side of newcraighall road formerly in the city of edinburgh district of lothian region and now in the city of edinburgh council area; all and whole the irregularly shaped area of ground in the city parish of edinburgh and county of midlothian and all and whole that area of ground extending to six acres and fifty decimal or one-hundredth parts of an acre or thereby situated on the south side of newcraighall road which leads from edinburgh to musselburgh, for details of further property charged please refer to form M395. See the mortgage charge document for full details.
Transactions
Debenture
Created on 25 Jun 1997
Delivered on 11 Jul 1997
Status fully-satisfied
Persons Entitled
Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch
Amount Secured
All monies due or to become due from each obligor (as defined) to the chargee as agent and trustee for the finance parties (as therein defined) on any account whatsoever and under each finance document (as defined)
Short Particulars
Subject to clause 17.10 (disposals) of the credit agreement each of: edinburgh fort retail park edinburgh and kinnaird park edinburgh. 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
An assignation in security
Created on 25 Jun 1997
Delivered on 05 Jul 1997
Status fully-satisfied
Persons Entitled
Bayerische Hypotheken-Und Wechsel-Bank Ag as Lender Arranger and Agent and Trustee for Itselfand for the Other Finance Parties (The Agent)
Amount Secured
All monies due or to become due from the company and/or any other obligor as defined in the credit agreement dated 29 may 1997 and each finance document referred to as such in the gredit agreement to the chargee
Short Particulars
The companys whole rights and interest but not obligations or liabilities in terms of a purchase agreement between the company and nd properties inc dated 2ND and 5TH june 1997 as guaranteed by pillar property investments PLC as the said purchase agreement may be amended varied or novated from time to time.
Transactions
An assignation of rents which was delivered and intimated on 25 june 1997 and
Created on 23 Jun 1997
Delivered on 05 Jul 1997
Status fully-satisfied
Persons Entitled
Bayerische Hypotheken-Und Wechsel-Bank Ag (As Agent Arranger and Counterparty for Itself Andthe Other Finance Parties as Defined in the Credit Agreement)
Amount Secured
All monies due or to become due from the company and/or pillar kinnaird limited and/or any other obligor under or pursuant to a credit agreement dated 29 may 1997 and any finance document referred to as such in the credit agreement to the chargee
Short Particulars
All right title and interest in the rental income in respect of the head lease of the subjects and the occupational sub-leases in respect of the interest as tenant under the head lease of the subjects (for definitions see paper apart). See the mortgage charge document for full details.
Transactions
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