POTTERIES (NOMINEE NO.1) LIMITED
Status | ACTIVE |
Company No. | 04471666 |
Category | Private Limited Company |
Incorporated | 27 Jun 2002 |
Age | 21 years, 10 months, 16 days |
Jurisdiction | England Wales |
SUMMARY
POTTERIES (NOMINEE NO.1) LIMITED is an active private limited company with number 04471666. It was incorporated 21 years, 10 months, 16 days ago, on 27 June 2002. The company address is C/O Pradera Lateral Limited 5th Floor C/O Pradera Lateral Limited 5th Floor, London, EC3M 3BY, England.
Company Charges
A registered charge
Created on 05 Sep 2023
Delivered on 07 Sep 2023
Status outstanding
Persons Entitled
The Law Debenture Trust Corporation P.L.C.
Short Particulars
The company charges by way of first legal mortgage the mortgaged property (as defined in the instrument), including the freehold property known as the potteries shopping centre, hanley with registered title number SF439881; the leasehold land and buildings on the east side of stafford street, hanley with registered title number SF439892; the freehold property known as swift house, bryan street, stoke-on-trent ST1 5AJ with registered title number SF127604; and the freehold land on the north side of potteries shopping centre, quadrant road, stoke-on-trent ST1 1RZ with registered title number SF596526. For further information, please see clause 3.2 and schedule 2 of the instrument.the company also charges by way of first fixed charge the intellectual property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 3.4 of the instrument.
Transactions
A registered charge
Created on 30 Jul 2020
Delivered on 03 Aug 2020
Status outstanding
Persons Entitled
The Law Debenture Trust Corporation P.L.C.
Short Particulars
The company charges by way of first legal mortgage the mortgaged property (as defined in the instrument), including the leasehold property known as land and buildings on the east side of stafford street, hanley with registered title number SF439892 and the freehold properties known as the potteries shopping centre, hanley with registered title number SF439881, swift house, bryan street, stoke-on-trent ST1 5AJ with registered title number SF127604 and potteries shopping centre, quadrant road, stoke-on-trent ST1 1RZ with registered title number SF596526. For further information, please see clause 3 and schedule 2 of the instrument. The company also charges by way of first fixed charge the intellectual property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 3 of the instrument.
Transactions
First supplemental trust deed
Created on 23 Mar 2007
Delivered on 02 Apr 2007
Status outstanding
Persons Entitled
The Law Debenture Trust 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 the potteries shopping centre, hanley, stoke-on-trent t/no SF439881 and the l/h land known as land and buildings on the east side of stafford street, hanley, stoke-on-trent t/no SF439892. See the mortgage charge document for full details.
Transactions
Supplemental security agreement between, amongst others, the chargor and the agent
Created on 28 Jun 2006
Delivered on 11 Jul 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Agent)
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 lying to the north of quadrant road, stoke-on-trent t/no. SF505161 and all buildings, fixtures, fittings and fixed plant and machinery thereon. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 18 Dec 2002
Delivered on 03 Jan 2003
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All present and future obligations and liabilities due or to become due from each obligor to the chargee as agent and trustee for the finance parties (the "agent") 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.
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