TEESBAY RETAIL PARK (1) LIMITED
| Status | ACTIVE |
| Company No. | 03639602 |
| Category | Private Limited Company |
| Incorporated | 28 Sep 1998 |
| Age | 25 years, 8 months, 7 days |
| Jurisdiction | England Wales |
SUMMARY
TEESBAY RETAIL PARK (1) LIMITED is an active private limited company with number 03639602. It was incorporated 25 years, 8 months, 7 days ago, on 28 September 1998. The company address is C/O Mason & Partners The C/O Mason & Partners The, Liverpool, L2 7TP, Merseyside.
Company Charges
A registered charge
Created on 23 Dec 2016
Delivered on 06 Jan 2017
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
The freehold land known as land and buildings at tees bay retail park, hartlepool (land registry title no: CE121343).
Transactions
A registered charge
Created on 23 Dec 2016
Delivered on 06 Jan 2017
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Transactions
Legal charge
Created on 29 Oct 2010
Delivered on 03 Nov 2010
Status fully-satisfied
Persons Entitled
The Co-Operative Bank 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
Property k/a teesbay retail park brenda road hartlepool t/nos. CE121343, CE157849 and CE157848 with full title guarantee and as a continuing security for payment and discharge of the indebtedness assigns all of its rights, title and interest see image for full details.
Transactions
Debenture
Created on 29 Oct 2010
Delivered on 03 Nov 2010
Status fully-satisfied
Persons Entitled
The Co-Operative Bank 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
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.
Transactions
Charge of agreement for lease
Created on 05 May 2005
Delivered on 13 May 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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
An agreement dated 28 april 2005 and made between the company and glyn webb wallpapers limited and glyn webb limited for the grant of a lease or leases of property. See the mortgage charge document for full details.
Transactions
Debenture
Created on 05 May 2005
Delivered on 13 May 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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.
Transactions
Legal charge
Created on 05 May 2005
Delivered on 13 May 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and buildings at teesbay retail park hartlepool t/no's CE121343 CE157848 and CE157849. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 09 Jun 2003
Delivered on 13 Jun 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 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
Legal charge
Created on 09 Jun 2003
Delivered on 13 Jun 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 company to the chargee on any account whatsoever
Short Particulars
All the freehold property known as teesbay retail park brenda road hartlepool t/n CE121343 the leasehold property known as teesbay retail park brenda road hartlepool t/n CE157848 and the leasehold property known as unit 1 teesbay retail park brenda road hartlepool t/n CE157849. 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
Charge
Created on 01 Feb 2001
Delivered on 03 Feb 2001
Status fully-satisfied
Persons Entitled
Northern Rock PLC
Amount Secured
All monies due or to become due from the company to the chargee in accordance with the charge or any loan offer
Short Particulars
All that l/h property k/a unit 1 teesbay retail park brenda road hartlepool together with units 1A-4 (inc.) of the same address as demised by an underlease dated 1 february 2001 (as defined therein) and all its fixtures and by way of specific charge all the income and the proceeds of any sale, all deeds and documents, all insurance and compensation money, by way of assignment the related right, fixed charge the equipment and goods and all other fixtures fittings plant and machinery by way of floating charge the. Undertaking and all property and assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Charge deed
Created on 22 Nov 2000
Delivered on 08 Dec 2000
Status fully-satisfied
Persons Entitled
Northern Rock PLC
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 land and buildings at teesbay retail park hartlepool t/no;-CE121343. 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
Debenture
Created on 19 Oct 1998
Delivered on 29 Oct 1998
Status fully-satisfied
Persons Entitled
Morgan Stanley Mortgage Capital Inc.
Amount Secured
All present and future obligations due or to become due from the company to the chargee on any account whatsoever under each finance document (as defined)
Short Particulars
F/H property k/a land and buildings at teesbay retail park, hartlepool t/no: CE121343 .. 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
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