ELVEDEN PROPERTY LIMITED

One Edison Rise, New Ollerton One Edison Rise, New Ollerton, Nottinghamshire, NG22 9DP
StatusDISSOLVED
Company No.04379580
CategoryPrivate Limited Company
Incorporated22 Feb 2002
Age22 years, 2 months, 19 days
JurisdictionEngland Wales
Dissolution30 Jul 2019
Years4 years, 9 months, 14 days

SUMMARY

ELVEDEN PROPERTY LIMITED is an dissolved private limited company with number 04379580. It was incorporated 22 years, 2 months, 19 days ago, on 22 February 2002 and it was dissolved 4 years, 9 months, 14 days ago, on 30 July 2019. The company address is One Edison Rise, New Ollerton One Edison Rise, New Ollerton, Nottinghamshire, NG22 9DP.



Company Charges

Borrower deed of charge

Created on 28 Feb 2012

Delivered on 20 Mar 2012

Status fully-satisfied


Persons Entitled

Hsbc Corporate Trustee Company (UK) Limited (the Borrower Security Trustee)

Amount Secured

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

Short Particulars

For details of property charged please see form MG01 fixed and floating charge over all property and assets present and future, including shares, insurances, goodwill, book debts, uncalled capital, buildings, fixtures see image for full details.

Transactions

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Securitisation floating charge debenture

Created on 19 Jun 2007

Delivered on 04 Jul 2007

Status fully-satisfied


Persons Entitled

Capita Trust Company Limited

Amount Secured

All monies due or to become due from each obligor 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

Floating charge all present and future assets property and undertaking (save for any assets situate in jersey). See the mortgage charge document for full details.

Transactions

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Intercreditor deed

Created on 19 Jun 2007

Delivered on 05 Jul 2007

Status fully-satisfied


Persons Entitled

Capita Trust Company Limited

Amount Secured

All monies due or to become due from each obligor 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

If an obligor makes any payment in cash or in kind on account of or for the purchase or other acquisition of all or any part of the secured debt or unsecured debt or any secured creditor or un secured creditor receives all or any amount in cash or in kind of the secured debt or unsecured debt as applicable. See the mortgage charge document for full details.

Transactions

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Intercreditor deed

Created on 14 Dec 2006

Delivered on 28 Dec 2006

Status fully-satisfied


Persons Entitled

Capita Trust Company Limited as Security Trustee for the Secured Creditors

Amount Secured

All monies due or to become due from each obligor 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

The company has undertaken to the instructing agent that if an obligor makes any payment in cash or in kind on account of or for the purchase or other acquisition of all or any party of the unsecured debt; or the company receives all or any amount in cash or in kind of the unsecured debt, subject to the intercreditor deed by way of payment repayment prepayment setoff netting or in any other manner or on account of the enforcement of any security document or payment under any guarantee for any of the secured debt, in each case the company shall hold the same on trust for the instructing agent and promptly pay the same and promptly pay an amount equal to that amount so discharged,. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 14 Dec 2006

Delivered on 22 Dec 2006

Status fully-satisfied


Persons Entitled

Capita Trust Company Limited

Amount Secured

All monies due or to become due of each obligor 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

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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Legal charge

Created on 14 Dec 2006

Delivered on 22 Dec 2006

Status fully-satisfied


Persons Entitled

Capita Trust Company Limited as Trustee for Each of the Finance Parties (The Security Trustee)

Amount Secured

All monies due or to become due from an obligor 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

The l/h property k/a elveden holiday parc, warren wood, elveden, suffolk, t/no SK209974 and any buildings, fixtures, fittings, fixed plant or machinery.

Transactions

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Debenture

Created on 15 May 2006

Delivered on 23 May 2006

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC (The Security Agent)

Amount Secured

All monies due or to become due from the company to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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

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Debenture

Created on 20 Jun 2005

Delivered on 24 Jun 2005

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC as Security Agent

Amount Secured

All monies due or to become due from the company to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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

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Supplemental legal mortgage

Created on 25 Sep 2003

Delivered on 10 Oct 2003

Status fully-satisfied


Persons Entitled

Credit Lyonnais Acting as Security Agent & Trustee for the Beneficiaries

Amount Secured

All monies due or to become due from the company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

L/H land k/a elvedon forest holiday parc, warren road, elvedon, surrey t/no SK209974 together with all buildings and fixed plant and machinery.

Transactions

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Debenture

Created on 05 Nov 2002

Delivered on 13 Nov 2002

Status fully-satisfied


Persons Entitled

Credit Lyonnais as Security Agent and Trustee for the Beneficiaries

Amount Secured

All monies due or to become due from the company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first legal mortgage, all freehold and leasehold land in england and wales vested in the chargor, all other freehold and leasehold land in england and wales vested in the chargor. By way of first fixed charge all land, all interests in land, all plant and machinery, all income and all debts and claims. By way of first fixed equitable charge all securities.. See the mortgage charge document for full details.

Transactions

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