INTU MH PROPERTIES LIMITED
| Status | ACTIVE |
| Company No. | 02808027 |
| Category | Private Limited Company |
| Incorporated | 08 Apr 1993 |
| Age | 31 years, 1 month, 7 days |
| Jurisdiction | England Wales |
SUMMARY
INTU MH PROPERTIES LIMITED is an active private limited company with number 02808027. It was incorporated 31 years, 1 month, 7 days ago, on 08 April 1993. The company address is 2nd Floor 168 Shoreditch High Street, London, E1 6RA, United Kingdom.
Company Charges
Debenture
Created on 16 Dec 2003
Delivered on 22 Dec 2003
Status fully-satisfied
Persons Entitled
Hypo Real Estate Bank International (The Junior Agent)
Amount Secured
All monies due or to become due from each obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land lying on the north west side of the boulevard merry hill centre (land adjacent to kfc) t/n WM523357, land on the west side of merry hill and the north side of two woods lane brierley hill (parts of phases 1, 2 and 3) t/n WM283084, land on the south side of level street brierley hill (parts of phase 2 and 4) t/n WM311288, 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
Created on 20 Feb 1998
Delivered on 12 Mar 1998
Status fully-satisfied
Persons Entitled
Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft
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 as agent and trustee for the finance parties as defined in the credit agreement dated 18TH february 1998 on any account whatsoever under each finance document (as defined therein)
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 security assignment
Created on 20 Oct 1995
Delivered on 03 Nov 1995
Status fully-satisfied
Persons Entitled
Bayerische Hypotheken -Und Wechsel-Bank Aktiengesellschaft, London Branchas Agent and Trustee for the Finance Parties (As Defined)
Amount Secured
All monies due or to become due from each obligor (as defined) to the chargees under each finance document (as defined)
Short Particulars
All options interests and rights of the company arising under the deeds of preemption. See the mortgage charge document for full details.
Transactions
Third supplemental debenture
Created on 20 Oct 1995
Delivered on 03 Nov 1995
Status fully-satisfied
Persons Entitled
Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft, London Branchas Agent and Trustee for the Finance Parties (As Defined)
Amount Secured
All monies due or to become due from each obligor (as defined) to the chargees under the terms of each finance document (as defined in the deed)
Short Particulars
The l/h units on the merry hill shopping centre :- 1).L76 wm 524069 2).L70/71 WM482097 3). L72 WM437843 4). L73 WM482099 5). L74 WM482065 6). L75 WM482094 7). L75A WM482080 8). L77 WM482096 9). L77A WM482079 10). L78 WM550361. 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
Security assignment
Created on 04 Apr 1995
Delivered on 18 Apr 1995
Status fully-satisfied
Persons Entitled
Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft as Agent and Trustee for the Financeparties and the Original Finance Parties (As Defined in the Credit Agreement)
Amount Secured
All monies due or to become due from chelsfield mh participations limited (the borrower) and each original borrower to the chargee under the terms of each finance document to which the borrower and each original borrower are party to except for any obligation which, if it were so included, would result in the security assignment contravening section 151 of the companies act 1985
Short Particulars
The company as beneficial owner, as security for the payment of all secured liabilities, assigned absolutely to the agent (a) the deeds of pre-emption, (b) the benefit of all options interest and rights of the company arising under the deed of pre-emption.. See the mortgage charge document for full details.
Transactions
Second supplemental debenture
Created on 17 Nov 1994
Delivered on 29 Nov 1994
Status fully-satisfied
Persons Entitled
Bayeriche Hypotheken - Und Wechsel - Bank Aktiengesellshaft, London Branch.as Agent for the Banks
Amount Secured
All monies due or to become due from the company and/or usualgain limited to the chargees under the terms of each finance document (as defined therein)
Short Particulars
Merry hill shopping centre dudley inclusive of all buidings on the site owned by the chargors. 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 05 May 1994
Delivered on 24 May 1994
Status fully-satisfied
Persons Entitled
Bayerische Hypotheken-Und Wechsel-Bank Akteingesellschaftas Agent for the Banks
Amount Secured
All monies due or to become due from the company and/or usualgain limited to the chargee under the terms of each of the finance documents
Short Particulars
L/H units on the merryhill shopping centre := (I) L76 (WM524069) (ii) L70/71 (WM482097) (iii) L72 (WM437843) (iv) L73 (WM482099) (v) L74 (WM482065) (vi) L75 (WM482094) (vii) L75A (WM482080) (viii) L77 (WM482096) (ix) L77A (WM482079) (x) L78 (WM550361). 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
Created on 10 Sep 1993
Delivered on 16 Sep 1993
Status fully-satisfied
Persons Entitled
The National Commercial Bankas Security Trustee for the Finance Parties (Asdefined) and on Its Own Behalf
Amount Secured
All monies due from the company and/or usualgain limited to the chargee under the terms of the credit agreement and/or each finance document (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 10 Sep 1993
Delivered on 13 Sep 1993
Status fully-satisfied
Persons Entitled
Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft as Agent for the Banks
Amount Secured
All monies due or to become due from the company and/or usualgain limited to the chargee under the terms of each finance document (all as defined)
Short Particulars
(For full details of property charged see 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.
Transactions
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