ALPHA INVESTMENTS (NORTH WEST) LTD
| Status | ACTIVE |
| Company No. | 03077359 |
| Category | Private Limited Company |
| Incorporated | 10 Jul 1995 |
| Age | 28 years, 10 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
ALPHA INVESTMENTS (NORTH WEST) LTD is an active private limited company with number 03077359. It was incorporated 28 years, 10 months, 24 days ago, on 10 July 1995. The company address is 78 Chorley New Road 78 Chorley New Road, BL1 4BY.
Company Charges
A registered charge
Created on 15 Mar 2022
Delivered on 21 Mar 2022
Status outstanding
Persons Entitled
Hsbc UK Bank PLC as Security Trustee for the Secured Parties
Short Particulars
The title number to be granted to the land to the west of chorley new road as more particularly detailed in a transfer of part of title number MAN191834 dated 15 march 2022 and made between (1) network rail infrastructure limited (co no 20904587) and (2) alpha investments (north west) LTD (co no 3077359).
Transactions
A registered charge
Created on 15 Mar 2022
Delivered on 16 Mar 2022
Status outstanding
Persons Entitled
Icg-Longbow Debt Investments No. 4 S.À R.L.
Short Particulars
The title number to be granted to the land to the west of chorley new road as identified on the plan attached coloured blue and more particularly detailed in a transfer of part of title number MAN191834 dated 15 march 2022 and made between (1) network rail infrastructure limited and (2) alpha investments (north west) LTD.
Transactions
A registered charge
Created on 20 Oct 2017
Delivered on 26 Oct 2017
Status outstanding
Persons Entitled
Icg-Longbow Debt Investments No.4 S.À R.L.
Short Particulars
Horwich loco works and rivington house, chorley new road, bolton, title numbers - GM524297, GM682673, GM737716, GM519502, all freehold absolute. Please refer to the instrument for. Further details.
Transactions
A registered charge
Created on 20 Oct 2017
Delivered on 23 Oct 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC as Security Trustee for the Finance Parties
Short Particulars
All that freehold property known as horwich loco works and rivington house, chorley new road, bolton registered at the land registry under title numbers GM524297, GM682673, GM737716 and GM519502.
Transactions
A registered charge
Created on 25 Jun 2015
Delivered on 26 Jun 2015
Status outstanding
Persons Entitled
Hsbc Bank PLC as Security Trustee for Itself and the Other Finance Parties (Security Trustee)
Transactions
A registered charge
Created on 25 Jun 2015
Delivered on 29 Jun 2015
Status outstanding
Persons Entitled
Icg-Longbow Debt Investments No.4 S.À R.L.
Short Particulars
Charges by way of legal mortgage freehold title of land and buildings known as euxton business park, euxton lane, chorley, title numbers LA943862 and LAN127397; freehold title of st john's court, ainsworth street, blackburn, title number LA851052; leasehold title of vincent works, leestone road, wythenshawe, greater manchester, title number GM7070; freehold title of wirral business park, arrow brook road, merseyside, title number MS459734; leasehold title of phoenix house, bradnor road, northenden manchester, title number GM371002; leasehold title of bradnor point offices, bradnor road, manchester, title number GM677203; freehold title of land on the east side of barn road, congleton, cheshire, title number CH514124. Charges by way of fixed charge all other properties which in the future becomes vested in it together with any other rights, title or interest of it in the properties wherever situated. “For more details please refer to the instrument.”.
Transactions
A registered charge
Created on 19 Dec 2013
Delivered on 21 Dec 2013
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 19 Dec 2013
Delivered on 21 Dec 2013
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
Land adjoining euxton lane sports and social club, euxton lane, euxton, chorley t/no LAN127397. Notification of addition to or amendment of charge.
Transactions
Legal charge
Created on 11 Jul 2008
Delivered on 15 Jul 2008
Status fully-satisfied
Persons Entitled
Nm Rothschild & Sons Limited (As Security Trustee for the Finance Parties)
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
Horwich business park (including unit 14, 14A, 14F and 5), chorley new road, horwich, bolton t/no GM737716, GM682673 and GM524297 and rivington house, horwich business park, chorley new road, horwich, bolton t/no GM519502 all rental sums, benefit of all guarantees, warranties and representations, proceeds of any claim award or judgment, goodwill. Credit accounts floating charge all moveable plant and machinery see image for full details.
Transactions
Debenture
Created on 11 Jul 2008
Delivered on 15 Jul 2008
Status fully-satisfied
Persons Entitled
Nm Rothschild & Sons Limited (As Security Trustee for the Finance Parties)
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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Legal charge
Created on 11 Jul 2008
Delivered on 15 Jul 2008
Status outstanding
Persons Entitled
Royal Bank of Scotland PLC (As Security Trustee for the Finance Parties)
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 st johns court, ainsworth street, blackburn t/no LA851052, f/h land and buildings on the north side of euxton lane, chorley t/no LA943862, l/h land and buildings on the south side of leestone road, wythenshawe, greater manchester t/no GM7070 for details of further property charged please refer to form 395. by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets see image for full details.
Transactions
Debenture
Created on 11 Jul 2008
Delivered on 15 Jul 2008
Status outstanding
Persons Entitled
Royal Bank of Scotland PLC (As Security Trustee for the Finance Parties)
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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Legal charge
Created on 14 Dec 2004
Delivered on 21 Dec 2004
Status fully-satisfied
Persons Entitled
Nm Rotschild & Sons Limited
Amount Secured
All monies due or to become from the borrowers to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H broseley house ainsworth street blackburn t/no LA582263; l/h vincent works sharston manchester t/no GM7070; f/h land and buildings on the north side of euxton lane chorley t/no LA943862 and f/h st john's court ainsworth street blackburn t/no LA851052 all other property, all rights under the documents floating charge undertaking and all property assets and rights. See the mortgage charge document for full details.
Transactions
Assignment in relation to an agreement for lease
Created on 20 Feb 2004
Delivered on 25 Feb 2004
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons Limited (The Security Trustee)
Amount Secured
All monies due or to become due from the borrowers to the finance parties, or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All its right, title and interest in the land or the building erected or to be erected on the premises and each and every part thereof and all and any supplies or other equipment, plant and machinery on in or around the premises being a lease relating to the property known as st john's court blackburn and all assets tangible or intangible in relation thereto;. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 20 Feb 2004
Delivered on 25 Feb 2004
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons Limited
Amount Secured
All monies due or to become due from the company and/or the borrowers to the chargee and/or any transferee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land and buildings on the north side of euxton lane chorley t/no LA943862 all the income and rights relating thereto; the proceeds of sale, lease or other disposition in respect thereof;. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 20 Feb 2004
Delivered on 25 Feb 2004
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons Limited (As Security Trustee for the Finance Parties)
Amount Secured
All monies due or to become due from the company, foden investments limited, monde developments limited, sintra investments limited and the oakes business park development company limited (together the borrowers) to the finance parties, or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The f/h land and buildings on the north side of euxton lane chorley t/no LA943862 all the income and rights relating thereto; the proceeds of sale, lease or other disposition in respect thereof;. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 20 Feb 2004
Delivered on 25 Feb 2004
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons Limited (As Security Trustee for the Finance Parties)
Amount Secured
All monies due or to become due from the company, foden investments limited, monde developments limited, sintra investments limited and the oakes business park development company limited (together the borrowers) to the finance parties, or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The f/h land and buildings at st john's court, ainsworth street blackburn t/no LA851052 all the income and rights relating thereto; the proceeds of sale, lease or other disposition in respect thereof;. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 04 Jun 2003
Delivered on 10 Jun 2003
Status fully-satisfied
Persons Entitled
Nm Rothschild & Sons Limited (As Security Trustee for the Finance Parties)
Amount Secured
All monies due or to become due from the borrowers to the finance parties, or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land being part of horwich business park chorley new road horwich bolton t/nos GM682673 and GM524297 and units 14,14A,4F and 5 horwich business park chorley new road horwich bolton t/nos GM737716. By way of specific charge all the income and rights relating thereto in relation to the property and the proceeds of any sale, lease or other disposition. By way of fixed equitable charge all estates or interest in the property, the benefit of all rights and claims under the documents. By way of floating charge the undertaking and all other property, assets and rights.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 04 Jun 2003
Delivered on 10 Jun 2003
Status fully-satisfied
Persons Entitled
Nm Rothschild & Sons Limited (As Security Trustee for the Finance Parties)
Amount Secured
All monies due or to become due from the borrowers to the finance parties, or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land being rivington house horwich business park chorley new road horwich bolton t/no GM519502. By way of specific charge all the income and rights relating thereto in relation to the property and the proceeds of any sale, lease or other disposition. By way of fixed equitable charge all estates or interest in the property, the benefit of all rights and claims under the documents. By way of floating charge the undertaking and all other property, assets and rights.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 04 Jun 2003
Delivered on 10 Jun 2003
Status fully-satisfied
Persons Entitled
Nm Rothschild & Sons Limited (As Security Trustee for the Finance Parties)
Amount Secured
All monies due or to become due from the borrowers to the finance parties, or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Broseley house ainsworth street blackburn t/no LA582263. By way of specific charge all the income and rights relating thereto in relation to the property and the proceeds of any sale, lease or other disposition. By way of fixed equitable charge all estates or interest in the property, the benefit of all rights and claims under the documents. By way of floating charge the undertaking and all other property, assets and rights.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 04 Jun 2003
Delivered on 10 Jun 2003
Status fully-satisfied
Persons Entitled
Nm Rothschild & Sons Limited (As Security Trustee for the Finance Parties)
Amount Secured
All monies due or to become due from the borrowers to the finance parties, or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Vincent works sharston manchester t/no GM7070. By way of specific charge all the income and rights relating thereto in relation to the property and the proceeds of any sale, lease or other disposition. By way of fixed equitable charge all estates or interest in the property, the benefit of all rights and claims under the documents. By way of floating charge the undertaking and all other property, assets and rights.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 04 Jun 2003
Delivered on 10 Jun 2003
Status fully-satisfied
Persons Entitled
Nm Rothschild & Sons Limited (As Security Trustee for the Finance Parties)
Amount Secured
All monies due or to become due from the borrowers to the finance parties, or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fortune house park lane aintree liverpool t/no MS302031. By way of specific charge all the income and rights relating thereto in relation to the property and the proceeds of any sale, lease or other disposition. By way of fixed equitable charge all estates or interest in the property, the benefit of all rights and claims under the documents. By way of floating charge the undertaking and all other property, assets and rights.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 14 Jul 2002
Delivered on 24 Jul 2002
Status fully-satisfied
Persons Entitled
Yorkshire Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
St johns court ainsworth street blackburn. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Transactions
Charge
Created on 01 Oct 2001
Delivered on 11 Oct 2001
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons (The "Security Trustee")
Amount Secured
All indebtedness, monies, obligations and liabilities due or to become due from the company to the finance parties under the terms of the credit facility agreement and/or in connection with the facility thereby granted, any interest rate swap agreements, interest rate cap agreements or other interest rate hedging arrangements. (All terms as defined)
Short Particulars
All that f/h property k/a land and buildings at fortune house, park lane, aintree, liverpool t/no MS302031. By way of specific charge all the income and rights relating thereto and the proceeds of any sale, lease or disposition, all deeds and documents and all insurance and compensation monies. By way of fixed equitable charge all estates or interests in the property, all licences, agreements, rights and covenants and/or the proceeds of sale, lease or disposition thereof and all rights and claims under the documents. By way of fixed charge the goodwill and charged equipment. By way of floating charge all the other assets, business and undertaking.
Transactions
Charge
Created on 28 Sep 2001
Delivered on 09 Oct 2001
Status fully-satisfied
Persons Entitled
Nm Rothschild & Sons Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and buildings on the southwest side of park lane aintree t/no.MS302031 by way of specific charge all the income and rights relating thereto by way way of floating charge the undertaking and all other property assets and rights present and future. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
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