WYEVALE ACQUISITIONS BORROWER LIMITED
| Status | DISSOLVED |
| Company No. | 06343583 |
| Category | Private Limited Company |
| Incorporated | 15 Aug 2007 |
| Age | 16 years, 9 months, 6 days |
| Jurisdiction | England Wales |
| Dissolution | 09 Sep 2020 |
| Years | 3 years, 8 months, 12 days |
SUMMARY
WYEVALE ACQUISITIONS BORROWER LIMITED is an dissolved private limited company with number 06343583. It was incorporated 16 years, 9 months, 6 days ago, on 15 August 2007 and it was dissolved 3 years, 8 months, 12 days ago, on 09 September 2020. The company address is Deloitte Llp Deloitte Llp, London, EC4A 3HQ.
Company Charges
A registered charge
Created on 17 Oct 2018
Delivered on 18 Oct 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC as Security Trustee
Short Particulars
Material property:. Land on the west side of the A697, heighley gate, morpeth - title no.: ND87936;. Land and buildings at heighley gate garden centre, morpeth NE61 3DA - title no.: ND133541;. For more details please refer to the charging instrument.
Transactions
A registered charge
Created on 17 Oct 2018
Delivered on 18 Oct 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC as Security Trustee
Short Particulars
Material property:. Land on the west side of the A697, heighley gate, morpeth - title no.: ND87936;. Land and buildings at heighley gate garden centre, morpeth NE61 3DA - title no.: ND133541;. For more details please refer to the charging instrument.
Transactions
Supplemental legal charge
Created on 24 Apr 2012
Delivered on 04 May 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The mortgaged properties being sanders bristol road brent knoll nr highbridge somerset t/n ST191042, heighley gate morpeth t/n's ND156184, ND87936, ND133541, ND133538 and ND108376 and land on the east side of great lime road high gosforth park gosforth newcastle upon tyne t/n TY86589 (for details of further properties charged please refer to form MG01) and any buildings, fixtures, fittings, fixed plant or machinery see image for full details.
Transactions
Security accession deed
Created on 24 Apr 2012
Delivered on 03 May 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties ("the Security Agent")
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Sanders bristol road brent knoll nr highbridge somerset t/no ST191042;. Heighley gate morpeth t/nos ND156184, ND87936, ND133541, ND133538 and ND108376;. Land on east side of great lime road high gosforth park gosforth newcastle upon tyne t/no TY86589. (For details of further properties charged, please refer to the form MG01);. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
Transactions
Security agreement
Created on 22 Dec 2009
Delivered on 07 Jan 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Security Agent
Amount Secured
All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights in respect of the intercompany loan receivables see image for full details.
Transactions
Security agreement
Created on 22 Dec 2009
Delivered on 07 Jan 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Security Agent
Amount Secured
All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property at parkside nurseries, land on the east side of great lime road, high gosforth park t/no TY86589. F/h property adjoining peter barratts garden centre, great lime road t/no TY389531. L/h of unit 2B, bedewell industrial park, hebburn, tyne and wear. (For further details of properties charged please refer to form MG01) see image for full details.
Transactions
Security agreement
Created on 24 Feb 2009
Delivered on 04 Mar 2009
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (The “Security Agent”)
Amount Secured
All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of its mortgaged property,investments,plant and machinery,credit balances see image for full details.
Transactions
Deed of accession
Created on 31 Aug 2007
Delivered on 14 Sep 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (The Security Agent)
Amount Secured
All monies due or to become due from the company 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
Debenture
Created on 31 Aug 2007
Delivered on 12 Sep 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (For Itself and as Security Trustee for Thefinance Parties)
Amount Secured
All monies due or to become due from the chargors 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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