ALBION PROPERTIES NORWICH LIMITED
| Status | DISSOLVED |
| Company No. | 03044687 |
| Category | Private Limited Company |
| Incorporated | 11 Apr 1995 |
| Age | 29 years, 1 month, 23 days |
| Jurisdiction | England Wales |
| Dissolution | 29 Jul 2014 |
| Years | 9 years, 10 months, 6 days |
SUMMARY
ALBION PROPERTIES NORWICH LIMITED is an dissolved private limited company with number 03044687. It was incorporated 29 years, 1 month, 23 days ago, on 11 April 1995 and it was dissolved 9 years, 10 months, 6 days ago, on 29 July 2014. The company address is 16 Grosvenor Street 16 Grosvenor Street, W1K 4QF.
Company Charges
Floating charge security agreement
Created on 14 Mar 2008
Delivered on 17 Mar 2008
Status outstanding
Persons Entitled
Bank of Scotland PLC (The "Security Agent")
Amount Secured
All monies due or to become due from the company and each other chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First floating charge all its assets see image for full details.
Transactions
A security agreement
Created on 04 Feb 2008
Delivered on 15 Feb 2008
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
Amount Secured
All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise ffectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
Transactions
A security agreement
Created on 29 Jan 2008
Delivered on 07 Feb 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
Amount Secured
All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise effectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
Transactions
A security agreement
Created on 29 Jan 2008
Delivered on 01 Feb 2008
Status fully-satisfied
Persons Entitled
Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights under any hedging arrangements. By way of floating charge all assets not effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment under the charge. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 22 Oct 2007
Delivered on 25 Oct 2007
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company assigns all of its rights under any hedging arrangements; a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 20 Jul 2004
Delivered on 28 Jul 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland(The Lender)
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
The company assigns all of its rights under any hedging arrangements by way of a first floating charge all assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 20 Jul 2004
Delivered on 23 Jul 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (The Facility Agent) as Agent and Trustee Forthe Finance Parties
Amount Secured
All monies due or to become due from each chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment.
Transactions
Deed of variation amending a floating charge dated 16 june 2000
Created on 26 Nov 2003
Delivered on 15 Dec 2003
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 debtors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Particulars of all the property mortgaged or charged are as contained in the original floating charge registered at companies house on 21 june 2000.
Transactions
Debenture
Created on 06 Jul 2001
Delivered on 12 Jul 2001
Status fully-satisfied
Persons Entitled
Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch,as Agentand Trustee for the Finance Parties
Amount Secured
All obligations and liabilities due or to become due from the company (the "chargor") to each finance party (as defined) under 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. See the mortgage charge document for full details.
Transactions
Floating charge
Created on 10 Oct 2000
Delivered on 27 Oct 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 the company to the chargee on any account whatsoever under the financing documents
Short Particulars
All assets and undertaking present and future.
Transactions
Floating charge
Created on 16 Jun 2000
Delivered on 21 Jun 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 the company to the chargee under the financing documents
Short Particulars
Undertaking and all property and assets.
Transactions
Legal charge
Created on 23 Oct 1998
Delivered on 13 Nov 1998
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 and chestermount properties limited to the chargee on any account whatsoever
Short Particulars
F/H anglia square shopping centre norwich t/n's NK21550 NK9149 NK75011 NK15917 NK9028 NK51195. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Deed of charge over credit balances
Created on 23 Oct 1998
Delivered on 06 Nov 1998
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 under or pursuant to the swap agreement dated 10TH november 1995 on the terms of an isda master agreement (as defined) in whatever name or style
Short Particulars
The deposit(s) (as defined in part 1 of the schedule) together with all interest from time to time accruing on such deposit(s). See the mortgage charge document for full details.
Transactions
Debenture
Created on 10 Nov 1995
Delivered on 16 Nov 1995
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 including but not limited to amounts due under the terms of the facility agreement the interest rate hedging agreement or any other facility relating to the property
Short Particulars
Land and buildings at leonard street, edward street, botolph street, st augustine's street and anglia square norwich t/n-NK9149. Land lying to the west of magdalen street, norwich t/n-NK9028. Land lying to the west of magdalen street norwich t/n-NK15917. Land and buildings adjoining pitt street norwich t/n-NK21550. Land lying to the north of botolph street norwich t/n-NK75011. Land and buildings at the junction of botolph street and pitt street norwich t/n-NK51195.. 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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