IKEA PROPERTIES INVESTMENTS LIMITED
Status | ACTIVE |
Company No. | 03026333 |
Category | Private Limited Company |
Incorporated | 24 Feb 1995 |
Age | 29 years, 3 months, 18 days |
Jurisdiction | England Wales |
SUMMARY
IKEA PROPERTIES INVESTMENTS LIMITED is an active private limited company with number 03026333. It was incorporated 29 years, 3 months, 18 days ago, on 24 February 1995. The company address is 100 Avebury Boulevard, Milton Keynes, MK9 1FH, United Kingdom.
Company Charges
A registered charge
Created on 15 Jan 2015
Delivered on 20 Jan 2015
Status outstanding
Persons Entitled
Nordea Bank Ab, London Branch
Transactions
A registered charge
Created on 15 Jan 2015
Delivered on 20 Jan 2015
Status outstanding
Persons Entitled
Nordea Bank Ab, London Branch
Short Particulars
Legal mortgage in relation to:. (A) all that freehold land and buildings known as the ikea store europa boulevard. Warrington as the same is registered at the land registry with absolute title under. Title nos CH265043 and CH418130; and. (B) all that freehold land and buildings known as the ikea store on the retail site at. Saxon street, milton keynes as the same is registered at the land registry with title. Absolute under title no BM299412;.
Transactions
Legal charge
Created on 02 May 2012
Delivered on 04 May 2012
Status outstanding
Persons Entitled
Ikea Capital B.V.
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
F/H land known as the land on the north side of wellington road, ashton under lyne, t/no; GM340989 and MAN45822; the l/h land known as the ikea store, southern site D5, holywood exchange, belfast, t/no: DN155944L and the f/h land known as ikea store, land on the east side of park lane, wednesbury, t/no: WM502096 and WM703080 (for details of all other proeprty charged, please refer to the MG01 document) see image for full details.
Transactions
Collateral security deed
Created on 28 Jan 2010
Delivered on 04 Feb 2010
Status fully-satisfied
Persons Entitled
Commerzbank Ag London Branch
Amount Secured
All monies due or to become due from the ikea parties to thesecured party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company with full title gurantee and as security for the discharge of all secured obligations in the collateral account see image for full details.
Transactions
Loan agreement
Created on 30 Jun 2009
Delivered on 15 Oct 2009
Status outstanding
Persons Entitled
Ikea Capital Bv
Amount Secured
£44,000,000.00 and all other 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
By way of first mortgage - property k/a ikea west quay road southampton t/no. HP713480.
Transactions
Loan agreement
Created on 16 Dec 2008
Delivered on 15 Oct 2009
Status outstanding
Persons Entitled
Ikea Capital Bv
Amount Secured
£56,250,000.00 and all other 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
By way of first mortgage - 1. ikea distribution centre west moor park industrial estate armthorpe doncaster t/no. SYK429695, 2. ikea distribution centre huntingdon road thrapston northamptonshire t/no. NN196210, 3. ikea store heron way thurrock essex t/no. EX546729 for details of further properties please see form 395.
Transactions
Loan agreement
Created on 29 May 2007
Delivered on 15 Oct 2009
Status fully-satisfied
Persons Entitled
Ikea Capital Bv
Amount Secured
£180,000,000.00 and all other 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
By way of first mortgage - 1. land on the north of wellington road ashton under lyne t/nos. GM340989 and MAN45822. 2. ikea store wednesbury t/nos. WM502096 & WM703080, 3. ikea store drury way brent park london t/nos. NGL616830 & NGL558462 for details of further properties please see form 395.
Transactions
Charge over deposit
Created on 11 Apr 2006
Delivered on 22 Apr 2006
Status fully-satisfied
Persons Entitled
Nordea Bank Finland PLC
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 alll entitlements to interest. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 11 Apr 2006
Delivered on 13 Apr 2006
Status fully-satisfied
Persons Entitled
Nordea Bank Finland PLC
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
F/H land and buildings k/a ikea store europa boulevard warrington t/n CH265043 and CH418130 and f/h land and buildings k/aikea store on the retail site at saxon street milton keynes t/n BM299412 the benefit of all licences agreements. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 04 Apr 2006
Delivered on 12 Apr 2006
Status fully-satisfied
Persons Entitled
Nykredit Realkredit a/S
Amount Secured
All monies due or to become due from the company to the chargee (and/or any transferee or sucessor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Ikea distribution centre west moor park industrial estate armthorpe doncaster south yorkshire t/n SYK429695 and all buildings structures and fixtures. See the mortgage charge document for full details.
Transactions
Standard security which was presented for registration in scotland 30 july 2003 and
Created on 17 Jul 2003
Delivered on 05 Aug 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
Ikea store, straiton road, straiton, edinburgh.
Transactions
Standard security which was presented for registration in scotland on 30 july 2003 and
Created on 17 Jul 2003
Delivered on 05 Aug 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
Ikea store, braehead, glasgow.
Transactions
Fixed legal charge
Created on 10 Apr 2003
Delivered on 16 Apr 2003
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company or ikea limited to the chargee or shuttle developments limited under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land on the north side of north circular road neasden and east side of drury way brent park london borough of brent t/nos NGL558462 and NGL616830 the rights and rental income. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 17 Jul 2002
Delivered on 22 Jul 2002
Status fully-satisfied
Persons Entitled
Nykredit a/S
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
Ikea store,metro centre,gateshead,tyne and wear; TY250487 and TY281001;the proceeds of sale thereof and all deeds and documents thereto; all insurance and compensation monies paid; fixed charge over the benefit of any interest rate or currency swap or other agreement.
Transactions
Mortgage
Created on 17 Jul 2002
Delivered on 22 Jul 2002
Status fully-satisfied
Persons Entitled
Nykredit a/S
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
Ikea distribution centre,west moor park industrial estate,armthorpe,doncaster,south yorkshire;SYK429695;the proceeds of sale thereof and all deeds and documents thereto; all insurance and compensation monies paid; fixed charge over the benefit of any interest rate or currency swap or other agreement.
Transactions
Mortgage
Created on 17 Jul 2002
Delivered on 22 Jul 2002
Status fully-satisfied
Persons Entitled
Nykredit a/S
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
Ikea store,eastville,bristol; BL52694;the proceeds of sale thereof and all deeds and documents thereto; all insurance and compensation monies paid; fixed charge over the benefit of any interest rate or currency swap or other agreement.
Transactions
Mortgage
Created on 17 Jul 2002
Delivered on 22 Jul 2002
Status fully-satisfied
Persons Entitled
Nykredit a/S
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
Ikea distribution centre,huntingdon rd,thrapston,northamptonshire; NN196210;the proceeds of sale thereof and all deeds and documents thereto; all insurance and compensation monies paid; fixed charge over the benefit of any interest rate or currency swap or other agreement.
Transactions
Mortgage
Created on 17 Jul 2002
Delivered on 22 Jul 2002
Status fully-satisfied
Persons Entitled
Nykredit a/S
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
Ikea store,heron wa,thurrock,essex; EX546729;the proceeds of sale thereof and all deeds and documents thereto; all insurance and compensation monies paid; fixed charge over the benefit of any interest rate or currency swap or other agreement.
Transactions
Legal charge
Created on 26 Jun 2002
Delivered on 29 Jun 2002
Status outstanding
Persons Entitled
Grange Park Developments Limited
Amount Secured
£4,000,000,00 and all other 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
The benefit of all permissions and authorisations statutory or otherwise and the right to recover and recive all compensation, all right to title estate and othert interests of the company, all buildings fixtures fittings plants and machinery all the company's title and interests to and in any proceeds of any present or future insurances of the property.. See the mortgage charge document for full details.
Transactions
A mortgage
Created on 21 Jun 2002
Delivered on 25 Jun 2002
Status fully-satisfied
Persons Entitled
Nykredit a/S
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
Ikea store,eastville,bristol; BL52694;the proceeds of sale,lease or other distribution thereof and all deeds and documents from time to time relating thereto and all insurance and compensation monies; all other property and assets and fixed charge over the benefit of any interest rate or currency swap or other agreement; see form 395 for details.
Transactions
A mortgage
Created on 21 Jun 2002
Delivered on 25 Jun 2002
Status fully-satisfied
Persons Entitled
Nykredit a/S
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
Ikea store,metro centre,gateshead,tyne and wear; TY250487 and TY281001;the proceeds of sale,lease or other distribution thereof and all deeds and documents from time to time relating thereto and all insurance and compensation monies; all other property and assets and fixed charge over the benefit of any interest rate or currency swap or other agreement; see form 395 for details.
Transactions
A mortgage
Created on 21 Jun 2002
Delivered on 25 Jun 2002
Status fully-satisfied
Persons Entitled
Nykredit a/S
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
Ikea store,heron way,thurrock,essex; EX546729;the proceeds of sale,lease or other distribution thereof and all deeds and documents from time to time relating thereto and all insurance and compensation monies; all other property and assets and fixed charge over the benefit of any interest rate or currency swap or other agreement; see form 395 for details.
Transactions
A mortgage
Created on 21 Jun 2002
Delivered on 25 Jun 2002
Status fully-satisfied
Persons Entitled
Nykredit a/S
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
Ikea distribution centre,huntingdon road,thrapston,northamptonshire; NN196210;the proceeds of sale,lease or other distribution thereof and all deeds and documents from time to time relating thereto and all insurance and compensation monies; all other property and assets and fixed charge over the benefit of any interest rate or currency swap or other agreement; see form 395 for details.
Transactions
A mortgage
Created on 21 Jun 2002
Delivered on 25 Jun 2002
Status fully-satisfied
Persons Entitled
Nykredit a/S
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
Ikea distribution centre,west moor park industrial estate,armthorpe,doncaster,south yorkshire; SYK429695;the proceeds of sale,lease or other distribution thereof and all deeds and documents from time to time relating thereto and all insurance and compensation monies; all other property and assets and fixed charge over the benefit of any interest rate or currency swap or other agreement; see form 395 for details.
Transactions
Legal charge
Created on 15 Feb 2002
Delivered on 22 Feb 2002
Status outstanding
Persons Entitled
Gallagher Binley Limited
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 at oak farm binley coventry.
Transactions
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