NORTHERN RETAIL ESTATES LIMITED
| Status | DISSOLVED |
| Company No. | 03312326 |
| Category | Private Limited Company |
| Incorporated | 04 Feb 1997 |
| Age | 27 years, 3 months, 16 days |
| Jurisdiction | England Wales |
| Dissolution | 21 Aug 2012 |
| Years | 11 years, 8 months, 30 days |
SUMMARY
NORTHERN RETAIL ESTATES LIMITED is an dissolved private limited company with number 03312326. It was incorporated 27 years, 3 months, 16 days ago, on 04 February 1997 and it was dissolved 11 years, 8 months, 30 days ago, on 21 August 2012. The company address is 150 Aldersgate Street, London, EC1A 4AB.
Company Charges
Debenture
Created on 22 Dec 2009
Delivered on 31 Dec 2009
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company 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
F/H property k/a 36 and 38 whitechapel and 25-31 (odd) williamson street liverpool t/no MS332264 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
A standard security which was presented for registration in scotland on 9 march 2005 and
Created on 25 Feb 2005
Delivered on 19 Mar 2005
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
Short Particulars
77-79 george street edinburgh t/no MID73360.
Transactions
Legal charge
Created on 20 Apr 2000
Delivered on 21 Apr 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
Short Particulars
F/H property k/a 36 & 38 whitechapel and 25-31 (odd) williamson street liverpool. 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
Assignation and irrevocable mandate
Created on 17 Feb 2000
Delivered on 24 Feb 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All moneys obligations and liabilities due or to become due from the company and/or any other obligor (as defined) to the chargee as agent and trustee for itself and the finance parties (as defined) under the loan agreement and any financing document referred to in such loan agreement
Short Particulars
All right title and interest in and to the rights to receive rents which are or may hereafter become payable to the company as landlord under the terms of the leases. See the mortgage charge document for full details.
Transactions
Charge
Created on 15 Feb 2000
Delivered on 02 Mar 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotlandas Trustee for Itself and the Finance Parties (As Therein Defined)
Amount Secured
All present or future obligations or liabilities of the company (in whatever capacity) to the chargee under any financing documents (as defined)
Short Particulars
35 newport street bolton t/n GM1285; f/h 15 adare street bridgend t/n WA613779; f/h 9 and 11 crown street halifax t/n WYK152966, for further details of property please refer to form M395, fixed charge all plant machinery and other items and floating charge all unattched plant machinery chattels and goods. See the mortgage charge document for full details.
Transactions
Standard security which was presented for registration in scotland on the 22ND february 2000
Created on 10 Feb 2000
Delivered on 29 Feb 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Finance Parties (As Defined in the Loan Agreement Dated 3RD February 2000)
Amount Secured
All moneys, obligations and liabilities certain or contingent including interest, costs, charges, fees, expenses and others whatsoever now or hereafter due, owing or incurred by the company and/or any other obligor (as defined in the loan agreement dated 3RD february 2000) to the chargee and their successors and assignees whomsoever and whether due, owing or incurred alone or jointly with any other person or persons and whether as principal debtor, agent, trustees, guarantor or surety or in any other capacity whatsoever including without prejudice to the foregoing generality all moneys, obligations and liabilities, certain or contingent, now or hereafter due, owing or incurred by the obligors to the chargee under the loan agreement dated 3RD february 2000 and any financing document referred to as such in the loan agreement dated 3RD february 2000
Short Particulars
All and whole the subjects k/a sixty seven quarry street hamilton being the ground floor shop and other premises t/n-LAN71809.
Transactions
Standard security dated 20TH january 2000 and presented for registration in scotland on 28TH january 2000
Created on 28 Jan 2000
Delivered on 02 Feb 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due by the northern retail property fund registered as limited partnership in scotland under the limited partnerships act 1907 and northern retail properties (general partner) limited as general partner of and trustee for the said limited partnership to the bank
Short Particulars
67 quarry street hamilton t/no;-LAN71809.
Transactions
Legal charge
Created on 21 Jan 2000
Delivered on 03 Feb 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
Short Particulars
62 62A 62B st mary street weymouth t/n DT60665. 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
Legal charge
Created on 21 Jan 2000
Delivered on 03 Feb 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
Short Particulars
19 19A 19B witton street t/n CH408330. 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
Legal charge
Created on 21 Jan 2000
Delivered on 03 Feb 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
Short Particulars
47/51 highgate kendal t/n CU91625. 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
Legal charge
Created on 21 Jan 2000
Delivered on 03 Feb 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
Short Particulars
9 and 11 crown street halifax t/n WYK152966. 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
Legal charge
Created on 21 Jan 2000
Delivered on 03 Feb 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
Short Particulars
15 adare street bridgend t/n WA613779. 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
Legal charge
Created on 21 Jan 2000
Delivered on 03 Feb 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
Short Particulars
62 high street east redcar t/n CE57866. 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
Legal charge
Created on 21 Jan 2000
Delivered on 03 Feb 2000
Status fully-satisfied
Persons Entitled
Bshsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
260/261 high street sunderland t/n TY308390. 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
Legal charge
Created on 21 Jan 2000
Delivered on 03 Feb 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
Short Particulars
62 62A 62B st mary street weymouth t/n DT60665. 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
Legal charge
Created on 21 Jan 2000
Delivered on 03 Feb 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
Short Particulars
3 and 5 kingsfield road kings heath and 3AND 5 alcester roadsouth kings heath t/nos WM323177 and WM169227. 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
Legal charge
Created on 21 Jan 2000
Delivered on 03 Feb 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
Short Particulars
170/172 high street turnstall t/nos SF116260 SF377412. 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
Legal charge
Created on 21 Jan 2000
Delivered on 03 Feb 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
Short Particulars
35 newport street bolton t/n GM1285. 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
Assignation and irrevocable mandate which was intimated on the 24TH january 2000
Created on 20 Jan 2000
Delivered on 27 Jan 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due from the northern retail property fund, a limited partnership and/or northern retail properties (general partner) limited as general partner of the said limited partnership to the chargee on any account whatsoever
Short Particulars
The company's whole right title and interest in and to receive the rents which are or may hereinafter become payable to the company as landlord under or in terms of the leases. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 23 Sep 1999
Delivered on 02 Oct 1999
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
Short Particulars
F/H property at 25/31 butcher row beverley yorkshire. 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
Legal charge relating to 94-97 briggate and 1-10 bay horse yard leeds west yorkshire
Created on 20 May 1998
Delivered on 09 Jun 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 to the chargee on any account whatsoever
Short Particulars
F/Hold property at 94-97 briggate and 1-10 bay horse yard,leeds,west yorkshire with all buildings/fixtures and items thereon; the goodwill of business or undertaking and all fixed plant/machinery affixed; all rental sums,rights,remedies and proceeds of claim under any insurance policy. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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