HRWF (MILTON KEYNES ROOKSLEY 1) LIMITED

9th Floor 201 Bishopsgate, London, EC2M 3BN
StatusDISSOLVED
Company No.04318301
CategoryPrivate Limited Company
Incorporated07 Nov 2001
Age22 years, 6 months, 27 days
JurisdictionEngland Wales
Dissolution05 May 2015
Years9 years, 30 days

SUMMARY

HRWF (MILTON KEYNES ROOKSLEY 1) LIMITED is an dissolved private limited company with number 04318301. It was incorporated 22 years, 6 months, 27 days ago, on 07 November 2001 and it was dissolved 9 years, 30 days ago, on 05 May 2015. The company address is 9th Floor 201 Bishopsgate, London, EC2M 3BN.



Company Charges

Security agreement

Created on 18 Oct 2006

Delivered on 03 Nov 2006

Status fully-satisfied


Persons Entitled

Bayerische Hyp- Und Vereinsbank Aktiengesellschaft, London Branch as Agent and Trustees for Thefinance Parties

Amount Secured

All monies due or to become due from each obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The f/h land to the east of great cambridge road. Enfield k/a as enfield retail park t/no EGL316564 and the l/h land and buildings on the north east side of great ancoats street, manchester, greater manchester k/a as central retail park t/no GM512140 and MAN39842 the f/h property k/a the belvedere retail park, brunton lane, newcastle-upon-tyne (including barratt house) t/nos TY360155, TY237793, TY13551 and TY233764 for further property charged please refer to the form 395. 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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Security agreement

Created on 18 Jan 2006

Delivered on 03 Feb 2006

Status fully-satisfied


Persons Entitled

Hypo Real Estate Bank International Ag, London Branch as Agent and Trustee for the Financeparties

Amount Secured

All monies due or to become due from each obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H land to the east of great cambridge road enfield k/a enfield retail park t/n EGL316564 except for part, l/h land k/a central retail park great ancoats street manchester t/n GM512140, f/h land k/a the belvedere retail park brunton lane newcastle upon tyne t/n TY360155 and TY237793 for details of further properties charged please refer to form 395 all plant and machinery all monies all benefits in respect of the insurances all of its book and other debts first floating charge all its assets forming part of the trust fund. See the mortgage charge document for full details.

Transactions

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A security agreement

Created on 21 Mar 2002

Delivered on 03 Apr 2002

Status fully-satisfied


Persons Entitled

Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branchas Agent and Trustee for the Finance Parties.

Amount Secured

All monies due or to become due from each obligor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

1). all that freehold land on the north west side gelderd road birstall known as the west yorkshire retail park birstall t/no;-WYK621393 2). all that freehold land known as central retail park rooksley milton keynes T./no. BM219388 3). all that freehold land known as rooksley retail park milton keynes T./no;-BM203571 and all assets charged by way of fixed and floating charge under the terms of the charge.. See the mortgage charge document for full details.

Transactions

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