HRWF (CRAIGLEITH) LIMITED
| Status | ACTIVE |
| Company No. | 04342367 |
| Category | Private Limited Company |
| Incorporated | 18 Dec 2001 |
| Age | 22 years, 4 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
HRWF (CRAIGLEITH) LIMITED is an active private limited company with number 04342367. It was incorporated 22 years, 4 months, 11 days ago, on 18 December 2001. The company address is 9th Floor 201 Bishopsgate, London, EC2M 3BN.
Company Charges
A registered charge
Created on 12 Apr 2022
Delivered on 14 Apr 2022
Status fully-satisfied
Persons Entitled
Wells Fargo Bank, National Association
Short Particulars
N/A.
Transactions
A registered charge
Created on 28 Apr 2015
Delivered on 30 Apr 2015
Status fully-satisfied
Persons Entitled
Wells Fargo Bank, National Association, as Security Agent
Short Particulars
Craigleith retail park edinburgh scotland t/nos MID15694 MID23 and MID71615.
Transactions
A registered charge
Created on 20 Apr 2015
Delivered on 23 Apr 2015
Status fully-satisfied
Persons Entitled
Wells Fargo Bank, N.A. London Branch
Short Particulars
The chargor charges by way of fixed charge all intellectual property rights.. For further details please refer to the instrument.
Transactions
A registered charge
Created on 14 Apr 2015
Delivered on 22 Apr 2015
Status fully-satisfied
Persons Entitled
Wells Fargo Bank, National Association
Short Particulars
All and whole craigleith retail park, south groathill avenue, edinburgh, comprising the subjects registered in the land register of scotland under title numbers MID15694, MID23 and MID71615.. Refer to the instrument for further detail.
Transactions
Assignation of rents
Created on 26 Oct 2006
Delivered on 10 Nov 2006
Status fully-satisfied
Persons Entitled
Beyerische Hypo-Und Vereinsbank Aktiengesellschaft London Branch Acting as Agent and Trusteefor Itself and Each Finance Party (The Agent)
Amount Secured
All monies due or to become due from the borrowers and/or any other oblgor to the chargee and each finance party on any acount whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Right title and interest in and to the rental income. See the mortgage charge document for full details.
Transactions
Assignation of rents
Created on 26 Oct 2006
Delivered on 10 Nov 2006
Status fully-satisfied
Persons Entitled
Bayerische Hypo-Und Vereinsbank Aktiengesellschaft London Branch Acting as Agent and Trusteefor Itself and Each Finance Party (The Agent)
Amount Secured
All monies due or to become due from the borrowers and/or any other obligor to the chargee and each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Right title and interest in and to the rental income. See the mortgage charge document for full details.
Transactions
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
A standard security which was presented for registration in scotland on the 06/11/06, dated 26/09/06 and
Created on 02 Oct 2006
Delivered on 27 Nov 2006
Status fully-satisfied
Persons Entitled
Bayerische Hypo-Und Verinsbank Aktiengesellschaft,London Branch as Agent and Trustee for Itselfand Each Finance Party
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole the subjects and others k/a craigleith retail park edinburgh t/no's MID15694 and MID23.
Transactions
A standard security which was presented for registration in scotland on the 06/11/06, dated 26/09/06 and
Created on 02 Oct 2006
Delivered on 27 Nov 2006
Status fully-satisfied
Persons Entitled
Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch as Sgent and Trustee Foritself and Each Finance Party
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole the subjects and others lying in the city of edinburgh and county of midlothian k/a and forming miller house 18 south groathill land avenue edinburgh t/no MID71615.
Transactions
Assignation of rents
Created on 05 Jul 2006
Delivered on 13 Jul 2006
Status fully-satisfied
Persons Entitled
Hypo Real Estate Bank International Ag London Branch Acting as Agent and Trustee for Itself Andeach Finance Party (The Agent)
Amount Secured
All monies due or to become due from the borrowers and/or any other obligor to the chargee and each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in and to the rental income. See the mortgage charge document for full details.
Transactions
A standard security which was presented for registration in scotland on 7TH july 2006, dated 31 may 2006 and
Created on 02 Jun 2006
Delivered on 20 Jul 2006
Status fully-satisfied
Persons Entitled
Hypo Real Estate Bank International Ag, London Branch Acting as Agent and Trustee for Itself and Each Finance Party
Amount Secured
All monies due or to become due of each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole the subjects and others lying in the city of edinburgh and county of midlothian k/a and forming miller house 18 south groathill avenue edinburgh t/n MID71615.
Transactions
Assignation of rents
Created on 25 Jan 2006
Delivered on 31 Jan 2006
Status fully-satisfied
Persons Entitled
Hypo Real Estate Bank International Ag, London Branch, Acting as Agent and Trustee for Itselfand Each Finance Party (The Agent)
Amount Secured
All monies due or to become due from the borrowers and/or any other obligor to the agent and each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The granters right title and interest in and to the rental income in respect of the subjects k/a cragleith retail park edinburgh. See the mortgage charge document for full details.
Transactions
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
A standard security which was presented for registration in scotland on the 08/02/06 dated 16 january 2006 and
Created on 17 Jan 2006
Delivered on 23 Feb 2006
Status fully-satisfied
Persons Entitled
Hype Real Estate Bank International Ag London Branch
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole those subjects and others k/a craigleith retail park edinburgh t/no's MID15694 and MID23.
Transactions
Assignation of rents
Created on 27 Mar 2002
Delivered on 09 Apr 2002
Status fully-satisfied
Persons Entitled
Bayerische Hypo-Und Vereinsbank Aktiengesellschaft (As Agent)
Amount Secured
All present and future obligations and liabilities of each obligor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rental income arising from all and whole the subjects and others known as craigleith retail park edinburgh t/no;-MID15694.
Transactions
A standard security which was presented for registration in scotland on 28 march 2002 and
Created on 21 Mar 2002
Delivered on 11 Apr 2002
Status fully-satisfied
Persons Entitled
Bayerische Hypo-Und-Vereinsbank Aktiengesellshaft
Amount Secured
All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole the subjects and others known as craigleith retail park edinburgh t/n MID15694.
Transactions
A security agreement
Created on 21 Mar 2002
Delivered on 03 Apr 2002
Status fully-satisfied
Persons Entitled
Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch
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). freehold land on the north side of blackbrook roundabout junction 25 off the M5 motorway known as taunton retail park taunton t/no-ST105519 2). freehold land known as the belvedere retail park brunton lane newcastle upon tyne t/no's-TY360155 and TY237793 3). freehold land to the east of great cambridge road enfield known as enfield retail park t/no;-EGL316564 4). freehold land known as riverside retail park norwich t/no;-NK264057 5). all that freehold land on the south side of nottingham road toton known as chilwell retail park nottingham t/no;-NT157527 6). all that leasehold land known as central retail park great ancoats street manchester t/no;-GM512140. Together with 25 per cent. Beneficial interest in all that freehold land known as fort shopping centre wood lane erdington birmingham t/no;-WM634028 and fixed and floating charges over all assets charged under the terms of the deed.. See the mortgage charge document for full details.
Transactions
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