GRAINGER TRUST COMMERCIAL LIMITED
| Status | DISSOLVED |
| Company No. | 02955426 |
| Category | Private Limited Company |
| Incorporated | 03 Aug 1994 |
| Age | 29 years, 9 months, 18 days |
| Jurisdiction | England Wales |
| Dissolution | 07 Feb 2012 |
| Years | 12 years, 3 months, 14 days |
SUMMARY
GRAINGER TRUST COMMERCIAL LIMITED is an dissolved private limited company with number 02955426. It was incorporated 29 years, 9 months, 18 days ago, on 03 August 1994 and it was dissolved 12 years, 3 months, 14 days ago, on 07 February 2012. The company address is Citygate Citygate, Newcastle Upon Tyne, NE1 4JE.
Company Charges
Legal charge
Created on 23 Oct 2001
Delivered on 08 Nov 2001
Status fully-satisfied
Persons Entitled
Sun Life Assurance Company of Canada (UK) Limited
Amount Secured
The total principle sum of £1,575,000 together with all monies due or to become due from the company to the chargee pursuant to the legal charge
Short Particulars
F/H land and buildings at 179 high street lincoln t/no: LL27733.
Transactions
Deed of charge
Created on 22 Jun 2001
Delivered on 28 Jun 2001
Status fully-satisfied
Persons Entitled
Prudential Annuities Limited
Amount Secured
£12,501,016 and all other monies due or to become due from the company to the chargee pursuant to the provisions of the principal deeds (including for the avoidance of doubt the termination payment) and this charge
Short Particulars
By way of assignment to the lender the benefit f the deposit and subject to the reassignment of the deposit (or such of it is still subsisting and vested in the lender) on repayment to the lender of the loan in full.
Transactions
Supplemental deed of charge
Created on 30 Sep 1999
Delivered on 06 Oct 1999
Status fully-satisfied
Persons Entitled
Prudential Annuities Limited
Amount Secured
The principal sum of £5,607,000 and all monies due or to become due from the company to the chargee pursuant to the legal charge dated 3RD april 1987 and further advances (the "loan") and £1,300,000 due or to become due from the company to the chargee (the "further advance")
Short Particulars
L/H property k/a 1-4 jubilee way winsford cheshire t/no: CH380718.
Transactions
Deed of charge
Created on 26 May 1998
Delivered on 28 May 1998
Status fully-satisfied
Persons Entitled
Prudential Annuities Limited
Amount Secured
The principal sum of £5,607,000 together with any further advances made by the chargee pursuant to the provisions of the 1987 deed (as defined)
Short Particulars
L/Hold property known as queens parade,fountain court and dingle walk,winsford,cheshire; t/nos:CH287801,CH356569,CH384588 and CH402094; the benefit of all rights and/or buildings and all insurances thereto; see form 395 for full details. Undertaking and all property and assets.
Transactions
Deed of release and substitution
Created on 30 Jan 1998
Delivered on 17 Feb 1998
Status fully-satisfied
Persons Entitled
Guardian Royal Exchange Assurance PLC
Amount Secured
The principal of and interest on the £3,000,000 11 3/4 per cent. First mortgage debenture stock 2024 and on the £15,000,000 10.5 per cent. First mortgage debenture stock 2024 of grainger trust P.L.C. due or to become due from the company to the chargee and all other monies intended to be secured by the above deed and existing deeds (as defined in the above deed) to which it is supplemental
Short Particulars
F/H property k/a 55 station road clacton.
Transactions
Deed of release and substitution
Created on 19 Dec 1997
Delivered on 05 Jan 1998
Status fully-satisfied
Persons Entitled
Guardian Royal Exchange Assurance PLC
Amount Secured
In favour of the chargee the principal of and interest on the £3,000,000 11 3/4 per cent. First mortgage debenture stock 2024 and on the £15,000,000 10.5 per cent. First mortgage debenture stock 2024 of grainger trust P.L.C. and all other moneys intended to be secured by the above deed and deeds dated 24TH february 1984, 23 december 1985, 26TH june 1986, 27TH november 1987, 27TH november 1987, 31ST march 1989, 30TH june 1994, 31ST march 1995, 29TH september 1995 and 13TH june 1997 to which it is supplemental
Short Particulars
By way of first legal mortgage f/h property on the south east side of hinckley road coventry t/n-WK352152 together with all buildings and erections and fixtures (including tenants' and trade fixtures) and fixed plant and machinery for the time being thereon belonging to it and all improvements and additions thereto.
Transactions
Deed of release and substitution
Created on 13 Jun 1997
Delivered on 17 Jun 1997
Status fully-satisfied
Persons Entitled
Guardian Royal Exchange Assurance PLC
Amount Secured
The principal of and interest on the £3,000,000 11 3/4 per cent. First mortgage debenture stock 2024 and on the £15,000,000 10.5 per cent. First mortgage debenture stock 2024 of grainger trust PLC and all other monies intended to be secured by the deed of release and substitution and the deeds dated 24/2/84, 23/12/85, 26/6/86, 27/11/87, 27/11/87 ,31/3/89, 30/6/94, 31/3/95 and 29/9/95 to which it is supplemental
Short Particulars
The f/h properties k/a 179 high street lincoln and lancaster house 36 orchard street lincoln together with all buildings and fixtures fixed plant and machinery thereon.
Transactions
Mortgage
Created on 30 Sep 1996
Delivered on 10 Oct 1996
Status fully-satisfied
Persons Entitled
Newcastle Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of legal mortgage the l/h land comprising the shopping centre winsford cheshire t/n's CH287801, CH38458 and CH356569 together with all buildings and fixtures fixed plant and machinery thereon and assigns the goodwill of the business.
Transactions
Deed of assignment of rents
Created on 30 Sep 1996
Delivered on 10 Oct 1996
Status fully-satisfied
Persons Entitled
Newcastle Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Assignment of the benefit of all rents, licence or tenancy fees payable by any lessee, licence or tenant of any part of the shopping centre winsford cheshire (as defined in the mortgage deed of even date).
Transactions
Fourth supplemental trust deed
Created on 29 Sep 1995
Delivered on 04 Oct 1995
Status fully-satisfied
Persons Entitled
Guaradian Royal Exchange Assurance PLC
Amount Secured
The principal of and interest on the £3,000,000 11 3/4 per cent. First mortage debenture stock 2024 and on the £15,000,000 10.5 per cent. First mortgage debenture stock 2024 of grainger trust P.L.C. and all other moneys intended to be secured by the above deed and the existing deeds (as defined in the above deed) to which it is supplemental
Short Particulars
Freehold property known as land and buildings lying to the east of derby road,huyton,merseyside title number MS291314 and a floating charge over all property assets including any uncalled capital and all monies payable under the insurances. See the mortgage charge document for full details.
Transactions
Floating charge
Created on 29 Nov 1994
Delivered on 12 Dec 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
Acquisition of property
Created on 12 Nov 1994
Delivered on 12 Nov 1994
Status fully-satisfied
Persons Entitled
Friends Provident Life Office
Amount Secured
£7,850,000
Short Particulars
Lancaster house 36 orchard street lincoln t/no LL46183.
Transactions
Acquisition of property
Created on 12 Nov 1994
Delivered on 12 Nov 1994
Status fully-satisfied
Persons Entitled
Friends Provident Life Office
Amount Secured
£7,850,000
Short Particulars
Winsford town centre cheshire t/no CH287801.
Transactions
"C" loan notes charge
Created on 08 Nov 1994
Delivered on 08 Nov 1994
Status fully-satisfied
Persons Entitled
Caroline Patricia Darley Nicola Margaret Combes Rebecca Charlotte Baronas Trustees
Amount Secured
All monies due
Short Particulars
179 high street lincoln t/no LL27733. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
"C" loan notes charge
Created on 08 Nov 1994
Delivered on 08 Nov 1994
Status fully-satisfied
Persons Entitled
Caroline Patricia Darley Nicola Margaret Combes Rebecca Charlotte Baronas Trustees
Amount Secured
All monies due
Short Particulars
F/H property k/a lancaster house lincoln t/no LL46183 and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage
Created on 22 Sep 1988
Delivered on 04 Jul 1995
Status fully-satisfied
Persons Entitled
Freinds Provident Life Office
Amount Secured
£6,850,000.00
Short Particulars
Land and buildings at queens parade fountain court and dingle walk winsford cheshire t/n-CH287801, CH384588 and CH356569.
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