ALBURN INVESTMENTS LIMITED
| Status | DISSOLVED |
| Company No. | 04386525 |
| Category | Private Limited Company |
| Incorporated | 04 Mar 2002 |
| Age | 22 years, 1 month, 30 days |
| Jurisdiction | England Wales |
| Dissolution | 22 Mar 2021 |
| Years | 3 years, 1 month, 12 days |
SUMMARY
ALBURN INVESTMENTS LIMITED is an dissolved private limited company with number 04386525. It was incorporated 22 years, 1 month, 30 days ago, on 04 March 2002 and it was dissolved 3 years, 1 month, 12 days ago, on 22 March 2021. The company address is MOORFIELDS CRPORATE RECOVERY LLP MOORFIELDS CRPORATE RECOVERY LLP, London, EC2V 7QF.
Company Charges
Debenture
Created on 28 Sep 2007
Delivered on 06 Oct 2007
Status outstanding
Persons Entitled
Nm Rothschild & Sons Limited
Amount Secured
All monies due or to become due from the company and each borrower to the chargee on any account whatsoever
Short Particulars
For details of properties charged please refer to form 395, fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled share capital buildings and fixtures,. See the mortgage charge document for full details.
Transactions
Assignation in security dated 1 and 2 march 2007 and creation
Created on 07 Mar 2007
Delivered on 27 Mar 2007
Status fully-satisfied
Persons Entitled
Abn Amro Trustees Limited as Security Trustee for Each of the Finance Parties (Borrowersecurity Trustee)
Amount Secured
All monies due or to become due from each obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The rental income being all sums payable to the company arising under or pursuant to any lease,. See the mortgage charge document for full details.
Transactions
Assignation in security dated 1 and 2 march 2007 and creation
Created on 07 Mar 2007
Delivered on 27 Mar 2007
Status fully-satisfied
Persons Entitled
Abn Amro Trustees Limited as Security Trustee for Each of the Finance Parties (Borrowersecurity Trustee)
Amount Secured
All monies due or to become due from each obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The rental income being all sums payable to the company arising under or pursuant to any lease,. See the mortgage charge document for full details.
Transactions
Standard security which was presented for registration in scotland on 28 february 2007 and
Created on 22 Feb 2007
Delivered on 20 Mar 2007
Status outstanding
Persons Entitled
Abn Amro Trustees Limited as Security Trustee for Each of the Finance Parties (The Borrowersecurity Trustee)
Amount Secured
All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole the subjects under t/no ABN50938.
Transactions
Standard security which was presented for registration in scotland on 28 february 2007 and
Created on 22 Feb 2007
Delivered on 20 Mar 2007
Status outstanding
Persons Entitled
Abn Amro Trustees Limited as Security Trustee for Each of the Finance Parties (The Borrowersecurity Trustee)
Amount Secured
All monies due or to become due of each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole the subjects registered under t/no LAN56841.
Transactions
A standard security which was presented for registration in scotland on 28 february 2007 and
Created on 22 Feb 2007
Delivered on 20 Mar 2007
Status outstanding
Persons Entitled
Abn Amro Trustees Limited as Security Trustee for Each of the Finance Parties (The Borrowersecurity Trustee)
Amount Secured
All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property under t/no ABN50939. See the mortgage charge document for full details.
Transactions
A standard security which was presented for registration in scotland on 28 february 2007 and
Created on 22 Feb 2007
Delivered on 20 Mar 2007
Status outstanding
Persons Entitled
Abn Amro Trustees Limited as Security Trustee for Each of the Finance Parties (The Borrowersecurity Trustee)
Amount Secured
All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property under t/no ABN50937. See the mortgage charge document for full details.
Transactions
Northern irish legal charge
Created on 22 Feb 2007
Delivered on 08 Mar 2007
Status outstanding
Persons Entitled
Abn Amro Trustees 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
The warehouse, 7 james street south belfast t/no AN146198L.
Transactions
Subordination agreement
Created on 22 Feb 2007
Delivered on 08 Mar 2007
Status outstanding
Persons Entitled
N M Rothschild & Sons Limited as Agent for the Finance Parties
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
Under the subordination agreement, if: any 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 junior liabilities; or the company receives all or any amount in cash or in kind of the junior liabilities:. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 22 Feb 2007
Delivered on 08 Mar 2007
Status outstanding
Persons Entitled
Abn Amro Trustees Limited, as Security Trustee for Each of the Finance Parties
Amount Secured
All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The mortgaged property being units F1-F3 and units H1-H4 ransomes euro park, ipswich, suffolk t/no SK39530; unit 19, chartwell rd, churchill ind est, lancing, W. sussex t/no WSX85654; unit 14A, athena ave, elgin industrial estate, swindon t/no part WT199807, for details of further properties charged please refer to form 395. see the mortgage charge document for full details.
Transactions
Debenture with floating charge
Created on 22 Feb 2007
Delivered on 08 Mar 2007
Status outstanding
Persons Entitled
Abn Amro Trustees Limited as Security Trustee for Each of the Finance Parties
Amount Secured
All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first legal mortgage the mortgaged property, assignment any rental income, insurance policies, the hedge documents, fixed charges the real property, the property account, the gic account, book and other debts, goodwill and uncalled share capital, scottish property, scottish shares, jersey shares, floating charge all assets and undertaking. See the mortgage charge document for full details.
Transactions
Assignment of rental income
Created on 31 Jan 2006
Delivered on 04 Feb 2006
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC as Trustee for Itself and the Beneficiaries
Amount Secured
All monies due or to become due from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All gross rents licence fees and other monies receivable in respect of or arising out of any lease or licence of the property or any agreement for lease or otherwise from the property being the l/h premises k/a the warehouse 7 james street south belfast in the county and city of belfast. See the mortgage charge document for full details.
Transactions
Mortgage/charge
Created on 31 Jan 2006
Delivered on 04 Feb 2006
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC as Trustee for Itself and the Beneficiaries
Amount Secured
All monies due or to become die from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H premises situate at and k/a the warehouse 7 james street south belfast in the county and the city of belfast together with all buildings fixtures (including trade fixtures) and fixed plant and machinery on the property. By way of fixed charge the benefit of all guarantees indemnities rent deposits agreements contracts undertakings and warranties relating to the mortgaged property. Assigns goodwill insurances criminal damage rental income and development documents. See the mortgage charge document for full details.
Transactions
Deed of guarantee
Created on 07 Oct 2005
Delivered on 13 Oct 2005
Status fully-satisfied
Persons Entitled
Clerical Medical Investment Group Limited
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
The wkt deposit held in the account.
Transactions
Legal charge
Created on 29 Mar 2004
Delivered on 02 Apr 2004
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation 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
F/H land and property being the unregistered title to the reversion of the l/h t/no WK160976 k/a mount street industrial estate mount street nechells birmingham B7.
Transactions
Legal charge
Created on 19 Nov 2003
Delivered on 03 Dec 2003
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property being all the f/h property known as the courtyard, bourne end part of t/no BM172659; its interest in any existing and future proceeds of insurance; its interest in the rent and service charge. See the mortgage charge document for full details.
Transactions
Deposit account charge
Created on 04 Apr 2003
Delivered on 24 Apr 2003
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC (The Agent)
Amount Secured
All monies due or to become due from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The interest in the account designated number 313/333778/02 and all money now or at any time after the date of this deed credited to or standing to the credit of the account together with accrued interest in respect of such money and the debts owing in respect of such money or interest. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 04 Apr 2003
Delivered on 24 Apr 2003
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC (The Agent)
Amount Secured
All monies due or to become due from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property k/a site a park farm industrial estate wellingborough northamptonshire t/n NN219224 and the interest in any existing and future proceeds of insurance of the property and the interest in the rent and service charge. See the mortgage charge document for full details.
Transactions
Conditional bond and security
Created on 28 Jun 2002
Delivered on 18 Jul 2002
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation 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
Plot of land part of the estate of port-e-chee abutting upon peel rd,borough of douglas,with the showroom office and warehouse complex called the milestone (formerly garage workshops showroom) and all other buildings thereon. See the mortgage charge document for full details.
Transactions
Debenture
Created on 28 Jun 2002
Delivered on 06 Jul 2002
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation 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
Freehold property known as unit 11 unicorn business park bristol t/n AV220135, freehold property known as jessops way beddington croydon t/n TGL98694, freeholdproperty known as enterprise house 78B maxted road hemel hempstead t/n HD172228(for further details of property charged. 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
Standard security which was presented for registration in scotland on 15 july 2002 and
Created on 26 Jun 2002
Delivered on 05 Aug 2002
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC,as Agent and Trustee for the Banks
Amount Secured
All monies due or to become due from the company to the chargee and the banks on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company's interest in the ground lease and registered under title no.abn 50938.
Transactions
A standard security which was presented for registration in scotalnd on the 15 july 2002 and
Created on 25 Jun 2002
Delivered on 01 Aug 2002
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC (For Itself and as Agent and Trustee for the Banks)
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
All and whole the company's interest as tenant in the ground lease by frederick stebbing in favour of sheldon & clayton limited. See the mortgage charge document for full details.
Transactions
A standard security which was presented for registration in scotland on 15 july 2002 and
Created on 25 Jun 2002
Delivered on 30 Jul 2002
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC for Itself and as Agent and Trustee for the Banks
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
The subjects lying generally to the southwest of firth road houstoun ind. Est. In the new town of livingston and in the county of west lothian t/no WLN24775.
Transactions
A standard security which was presented for registration in scotland on 15 july 2002 and
Created on 25 Jun 2002
Delivered on 27 Jul 2002
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC (The "Agent") for Itself and as Agent and Trustee for Thebanks
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
All and whole the company's interest as tenant in the ground lease between royal bank of cananda trust corporation limited as trustee for the laser richmount (inverclyde) trust 1992 and the company title number REN108186.
Transactions
A standard security which was presented for registration in scotland on 15 july 2002 and
Created on 25 Jun 2002
Delivered on 27 Jul 2002
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC 9THE "Agent") for Itself and as Agent and Trustee for Thebanks
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
All and whole the company's interest as tenant in the ground lease between royal bank of cananda trust corporation limited as trustee for the laser richmount (inverclyde) trust 1992 and the company title number REN108183.
Transactions
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