HERCULES PROPERTY UK LIMITED
| Status | ACTIVE |
| Company No. | 03646282 |
| Category | Private Limited Company |
| Incorporated | 08 Oct 1998 |
| Age | 25 years, 7 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
HERCULES PROPERTY UK LIMITED is an active private limited company with number 03646282. It was incorporated 25 years, 7 months, 13 days ago, on 08 October 1998. The company address is York House York House, London, W1H 7LX.
Company Charges
A registered charge
Created on 11 May 2020
Delivered on 13 May 2020
Status outstanding
Persons Entitled
Aareal Bank Ag, Wiesbaden as Security Trustee
Short Particulars
All and whole the subjects comprising inverness retail park, inverness being all and whole (first) all and whole that area or piece of ground in the county of inverness lying to the south of the A96 trunk road leading from inverness to aberdeen and extending to seven hectares and ninety four decimal or one hundredth parts of a hectare or thereby and known as phase I and ii of inverness retail and business park being the area or piece of ground shown coloured orange on the plan annexed and executed as relative to disposition by inverness retail and business park limited in favour of hercules property UK limited dated 26 august and recorded in the division of the general register of sasines applicable to the county of inverness on 2 september both months in the year 1999 under exception of: (a) all and whole that substation site at inverness retail park, eastfield way, inverness IV2 7GD, being the subjects registered in the land register of scotland under title number INV38249; and (b) all and whole those subjects known as and forming unit 3A1, inverness retail park, inverness, IV2 7GD, being the subjects currently undergoing registration in the land register of scotland under title number INV46736; (second) all and whole those 2 areas of ground more particularly described in and respectively coloured blue and cross hatched in black on the plan annexed as relative to disposition by inverness retail and business park limited in favour of hercules property UK limited dated 6 december 2002 and recorded in the said division of the general register of sasines on 7 january 2003; (third) all and whole that substation site at inverness retail park, eastfield way, inverness, IV2 7GD, being the subjects registered in the land register of scotland under title number INV38249; and (fourth) all and whole those subjects known as and forming unit 3A1, inverness retail park, inverness, IV2 7GD, being the subjects currently undergoing registration in the land register of scotland under title number INV46736 (which subjects (first), (second), (third), and (fourth) are hereinafter referred to together as "the retail park" which retail park, for the avoidance of doubt, does not include (one) all and whole those two sub-station sites shown delineated in black and left uncoloured on the said plan and which two sub-station sites are more particularly described in, delineated in black and coloured in pink on plan numbers 2 and 3 annexed to the disposition by inverness retail and business park limited with consent thereinmentioned in favour of scotish and southern energy PLC dated 21 and 30 december 1998 and 28 january 1999 and recorded in the division of the general register of sasines applicable to the county of inverness on 23 april 1999, (two) all and whole that area or piece of ground extending to 0.145 hectares or thereby forming part of inverness retail business park, inverness being the area or piece of ground registered in the land register under title number INV12372, and (three) all and whole that area of ground extending to 28 square metres or thereby situated within inverness retail park in the county of inverness and known as "retail park no. 1" and being the subjects more particularly described in the (first) place in, and delineated in black and coloured pink on the plan marked "retail park no. 1, inverness" annexed and signed as relative to the disposition by inverness retail and business park limited in favour of scottish and southern energy PLC dated 21 december 1998 and 28 january 1999 and recorded in division of the general register of sasines applicable to the county of inverness on 23 april 1999 (fiche 217, frame 24); which subjects (first), (second) and (fourth) with the aforesaid exceptions and exclusions are shown delineated in blue and shaded orange and blue on the plan annexed and executed as relative to the standard security by hercules property UK limited in favour of aareal bank ag, wiesbaden.
Transactions
A registered charge
Created on 07 May 2020
Delivered on 15 May 2020
Status outstanding
Persons Entitled
Aareal Bank Ag, Wiesbaden as Security Trustee
Transactions
Standard security
Created on 21 Oct 2011
Delivered on 03 Nov 2011
Status fully-satisfied
Persons Entitled
Aareal Bank Ag, Wiesbaden
Amount Secured
All monies due or to become due from each obligor or third party chargor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The subjects comprising inverness retail park, inverness being all and whole that area or piece of ground in the county of inverness lying to the south of the A96 trunk road leading from inverness to aberdeen see image for full details.
Transactions
Assignation of rents
Created on 20 Oct 2011
Delivered on 09 Nov 2011
Status fully-satisfied
Persons Entitled
Aareal Bank Ag, Wiesbaden
Amount Secured
All monies due or to become due from each obligor or third party chargor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Right title and interest in and to the rental income in respect of the property see image for full details.
Transactions
Standard security which was presented for registration in scotland on the 07 october 2005 and
Created on 27 Sep 2005
Delivered on 19 Oct 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Trust Company (Jersey) Limited and Rbsi Trust Company Limited Astrustees of the Hercules Unit Trust
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
Al and whole (first) that area or piece of ground in the county of iverness lying to the south of 196 trunk road leading from inverness to aberdeen and extending to seven hectares and ninety four decimal or one hundreth parts of a hectare or thereby. See the mortgage charge document for full details.
Transactions
A standard security which was presented for registration in scotland on 7 october 2005 and
Created on 27 Sep 2005
Delivered on 14 Oct 2005
Status fully-satisfied
Persons Entitled
Abn Amro Trustees Limited
Amount Secured
All monies due or to become due from each obligor or third party chargor to the borrowers secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The subjects comprising inverness retail park inverness. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 27 Sep 2005
Delivered on 13 Oct 2005
Status fully-satisfied
Persons Entitled
Abn Amro Trustees Limited (In Its Capacity as Borrowers Security Trustee)
Amount Secured
All monies due or to become due from each obligor or third party chargor to the borrowers secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All estates in any property all benefits and all claims its goodwill the benefit of all licences. See the mortgage charge document for full details.
Transactions
Assignation of rents
Created on 27 Sep 2005
Delivered on 12 Oct 2005
Status fully-satisfied
Persons Entitled
Abn Amro Trustees Limited
Amount Secured
All monies due or to become due from each obligor or third party chargor to the borrowers secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in the rental income in respect of the property inverness retail park inverness t/n INV12372,. See the mortgage charge document for full details.
Transactions
Standard security
Created on 10 Oct 2000
Delivered on 17 Oct 2000
Status fully-satisfied
Persons Entitled
Hvb Real Estate Capital Limited(As Agent and Trustee for the Finance Parties)
Amount Secured
All obligations, monies and liabilities including interest, costs, charges, fees, expenses and others due or that may become due by the company and/or any other obligor (as defined in the credit agreement) to any finance party (as defined in the credit agreement) and their respective successors and assignees whomsoever in any manner or way or in any respect whatsoever whether alone or jointly with any other person or persons and whether as principal debtor, agent, guarantor or surety or otherwise whomsoever and howsoever arising including without prejudice to the foregoing generality all present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to each finance party under or pursuant to a credit agreement dated 19TH february 1999 (as amended by side letters dated 21ST august 1999 and 15TH august 2000 amongst the royal bank of scotland trust company (jersey) limited and rsbi trust company (jersey) limited,the manager, the original counterparty, the arranger and the banks, the facility agent and the paying agent (all as defined therein) as extended amended or replaced
Short Particulars
Various properties headed by subjects k/a dumfries retail park glasgow road dumfries t/no;-DMF1999. See the mortgage charge document for full details.
Transactions
Assignation of rents
Created on 29 Sep 2000
Delivered on 11 Oct 2000
Status fully-satisfied
Persons Entitled
Hvb Real Estate Capital Limited as Agent and Trustee for the Finance Parties (Facility Agent)
Amount Secured
All obligations and liabilities due owing or incurred to the chargee by the company and/or any other obligor (as defined) under or pursuant to the credit agreement and any finance document (as defined)
Short Particulars
Rental income (as defined in the credid agreement).
Transactions
Assignation of rents
Created on 29 Sep 2000
Delivered on 07 Oct 2000
Status fully-satisfied
Persons Entitled
Hvb Real Estate Capital Limited
Amount Secured
All present and future 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 the finance parties (as defined) (the "facility agent") under or pursuant to the credit agreement dated 15TH february 1999 and any finance document referred to as such in the credit agreement and on any account whatsoever
Short Particulars
The chargor's right title and interest in and to the rental income (as defined in the credit agreement) in respect of the subjects (as defined). See the mortgage charge document for full details.
Transactions
Security agreement between, amongst others, the chargor and the facility agent
Created on 29 Sep 2000
Delivered on 05 Oct 2000
Status fully-satisfied
Persons Entitled
Hvb Real Estate Capital Limited(As Agent and Trustee for the Sercured Parties)
Amount Secured
All present and future obligations and liabilites whether actual or contingent owed jointly or severally or in any other capacity whatsoever of each obligor to each finance party under each finance document except for any obligation which, if it were so included, would contravene section 151 of the companies act 1985
Short Particulars
Real property specified in schedule to form 395 headed by f/h land k/a phase iii clifton moor york NYK181508. 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
A standard security which was presented for registration in scotland on 10TH october 2000 and
Created on 27 Sep 2000
Delivered on 17 Oct 2000
Status fully-satisfied
Persons Entitled
Hvb Real Estate Capital Limited, as Agent and Trustee for the Finance Parties
Amount Secured
All obligations and liabilities due or to become due from the company and/or other obligor (as defined in the credit agreement) under or pursuant to a credit agreement dated 19TH february 1999 on any account whatsoever
Short Particulars
All and whole area or piece of ground in the county of inverness lying to the south of the A96 trunk road leading from inverness to aberdeen and extending to seven hectares and ninety four decimal or one hundredth parts of a hectare or thereby and known as phases 2 and 2 of inverness retail and business park.
Transactions
Supplemental debenture between,amongst others,the company and the facility agent supplementing and amending the original debenture
Created on 15 Aug 2000
Delivered on 17 Aug 2000
Status fully-satisfied
Persons Entitled
Hvb Real Estate Capital Limited as Agent and Trustee for the Finance Parties
Amount Secured
All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to each finance party under each finance document (all terms as defined)
Short Particulars
All that f/h land being land on the south side of wessington way,sunderland.t/no.TY325007 and all that l/h land on the south side of wessington way,sunderland.t/no.TY315505.. See the mortgage charge document for full details.
Transactions
Supplemental debenture supplementing and amending the original debenture dated 1ST march 1999
Created on 21 Jul 2000
Delivered on 31 Jul 2000
Status fully-satisfied
Persons Entitled
Hvb Real Estate Capital Limitedas Agent and Trustee for the Finance Parties
Amount Secured
All monies and liabilities due or to become due from each obligor to each finance party under each finance document except any obligation which, if it were so included, would contravine section 151 of the companies act 1985
Short Particulars
To the extent of it's interest (whether joint or several legal or beneficial) each chargor charges in favour of the facility agent to the extent its interest is a legal interest by way of first legal mortgage and, to the etent its interest its interest is a beneficial interest, the following real property 1).land and buildings lying to the east of high street watford t/no;-HD243979 2). land on the east of theobald street borehamwood HD138107 and land and buildings k/a 61,65,67,69 and 71 shenley road and land lying to the north west of shenley road borehamwood HD349132 HD32004 HD265846 HD23798 HD371993 together with "additional property" as defined in form 395. see the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 07 Sep 1999
Delivered on 15 Sep 1999
Status fully-satisfied
Persons Entitled
Hvb Real Estate Capital Limited,as Agent and Trustee for the Finance Parties
Amount Secured
All monies due or to become due from each obligor (as defined) 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
Assignation of rents
Created on 01 Sep 1999
Delivered on 09 Sep 1999
Status fully-satisfied
Persons Entitled
Hvb Real Estate Capital Limited, as Agent and Trustee for the Finance Parties
Amount Secured
All obligations and liabilities due or to become due from the company and/or other obligor (as defined in the credit agreement) under or pursuant to a credit agreement dated 19TH february 1999 on any account whatsoever
Short Particulars
The company's right title and interest in and to the rental income as defined in the credit agreement. See the mortgage charge document for full details.
Transactions
A standard security which was presented for registration in scotland on 2 september 1999 and
Created on 06 Jul 1999
Delivered on 09 Sep 1999
Status fully-satisfied
Persons Entitled
Hvb Real Estate Capital Limited, as Agent and Trustee for the Finance Parties
Amount Secured
All obligations and liabilities due or to become due from the company and/or other obligor (as defined in the credit agreement) under or pursuant to a credit agreement dated 19TH february 1999 on any account whatsoever
Short Particulars
Phases 1 and 2 inverness retail and business park inverness.
Transactions
Standard security
Created on 03 Mar 1999
Delivered on 10 Mar 1999
Status fully-satisfied
Persons Entitled
Hvb Real Estate Capital Limitedas Agent and Trustee for the Finance Parties
Amount Secured
All obligations, monies and liabilities including interest, costs, charges, fees, expenses and others due or that may become due by the company and/or any other obligor (as defined in the credit agreement) to any finance party (as defined in the credit agreement) and their respective successors and assignees whomsoever in any manner or way or in any respect whatsoever whether alone or jointly with any other person or persons and whether as principal debtor, agent, guarantor or surety or otherwise whomsoever and howsoever arising including without prejudice to the foregoing generality all present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to each finance party under or pursuant to a credit agreement dated 19TH february 1999 amongst the company as general partner of the limited partnership carrying on business under the name of the hercules property limited partnership, the company as general partner, the original chargors, the original counterpary, the arrangers, the banks and the agent (as those terms are defined in the credit agreement) as the same may be properly and validly extended, amended, varied, supplemented, novated, restated, replaced or renewed from time to time and each finance document referred to in the credit agreement except for any obligation which if it were so included would result in the standard security contravening section 151 of the companies act 1985
Short Particulars
All and whole those subjects k/a and forming riverway retail park irvine in the county of ayr that plot or area of ground in the burgh of irvine and the county of ayr lying generally to the west of the houses and others which lie on the wester side of mckinlay crescent irvine,. See the mortgage charge document for full details.
Transactions
Standard security
Created on 03 Mar 1999
Delivered on 10 Mar 1999
Status fully-satisfied
Persons Entitled
Hvb Real Estate Capital Limitedas Agent and Trustee for the Finance Parties
Amount Secured
All obligations, monies and liabilities including interest, costs, charges, fees, expenses and others due or that may become due by the company and/or any other obligor (as defined in the credit agreement) to any finance party (as defined in the credit agreement) and their respective successors and assignees whomsoever in any manner or way or in any respect whatsoever whether alone or jointly with any other person or persons and whether as principal debtor, agent, guarantor or surety or otherwise whomsoever and howsoever arising including without prejudice to the foregoing generality all present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to each finance party under or pursuant to a credit agreement dated 19TH february 1999 amongst the company as general partner of the limited partnership carrying on business under the name of the hercules property limited partnership, the company as general partner, the original chargors, the original counterpary, the arrangers, the banks and the agent (as those terms are defined in the credit agreement) as the same may be properly and validly extended, amended, varied, supplemented, novated, restated, replaced or renewed from time to time and each finance document referred to in the credit agreement except for any obligation which if it were so included would result in the standard security contravening section 151 of the companies act 1985
Short Particulars
All and whole the subjects k/a dumfries retail park glasgow road dumfries under t/n DMF1999 and being that piece of land extending to 3.09 hectares or thereby lying to the south of the dumfries by-pass and to the northeast of glasgow road in the burgh and county of dunfries,. See the mortgage charge document for full details.
Transactions
Debenture between, amongst others the chargor for itself and as general partner of the partnership and the facility agent
Created on 01 Mar 1999
Delivered on 10 Mar 1999
Status fully-satisfied
Persons Entitled
Hvb Real Estate Capital Limited as Agent and Trustee for the Finance Parties (The "Facility Agent")
Amount Secured
All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to each finance party under each finance document except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985
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
Assignation of rents
Created on 01 Mar 1999
Delivered on 04 Mar 1999
Status fully-satisfied
Persons Entitled
Hvb Real Estate Capital Limited
Amount Secured
All present and future obligations and liabilities due owing or incurred to the chargee as agent for the finance parties (as defined) and/or the other finance parties by the company and/or any other obligor (as defined in the credit agreement)under or pursuant to the credit agreement and any finance document(as defined)
Short Particulars
The company's right title and interest in and to the rental income as defined in the credit agreement. See the mortgage charge document for full details.
Transactions
Assignation of rents
Created on 01 Mar 1999
Delivered on 04 Mar 1999
Status fully-satisfied
Persons Entitled
Hvb Real Estate Capital Limited
Amount Secured
All present and future obligations and liabilities due owing or incurred to the chargee as agent for the finance parties (as defined) and/or the other finance parties by the company and/or any other obligor (as defined in the credit agreement)under or pursuant to the credit agreement and any finance document(as defined)
Short Particulars
The company's righ title and interest in and to the rental income (as defined in the credit agreement pleae refer to form 395 for full details.
Transactions
Assignation in security
Created on 01 Mar 1999
Delivered on 04 Mar 1999
Status fully-satisfied
Persons Entitled
Hvb Real Estate Capital Limited,as Agent and Trustee for the Finance Parties
Amount Secured
All obligations and liabilities due or to become due from the company and/or any other obligor (as defined in the credit agreement) to the chargee under or pursuant to a credit agreement dated 19TH february 1999 on any account whatsoever
Short Particulars
All rights,title,benefit and interest in the sale/purchase agreements (as defined) over subjects known as riverway retail park,irvine,county of ayr with all fittings/fixtures thereon. See the mortgage charge document for full details.
Transactions
Assignation in security
Created on 01 Mar 1999
Delivered on 04 Mar 1999
Status fully-satisfied
Persons Entitled
Hvb Real Estate Capital Limited,as Agent and Trustee for the Finance Parties
Amount Secured
All obligations and liabilities due or to become due from the company and/or other obligor (as defined in the credit agreement) under or pursuant to a credit agreement dated 19TH february 1999 on any account whatsoever
Short Particulars
All rights,title,interest and benefit in and to the sale and purchase agreements (as defined) over the subjects known as and forming dumfries retail park,glasgow rd,dumfries; t/no dmf 1999. see the mortgage charge document for full details.
Transactions
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