TIDALGATE NOMINEE (NO.2) LIMITED
| Status | RECEIVERSHIP |
| Company No. | 04434708 |
| Category | Private Limited Company |
| Incorporated | 09 May 2002 |
| Age | 22 years, 1 month, 26 days |
| Jurisdiction | England Wales |
SUMMARY
TIDALGATE NOMINEE (NO.2) LIMITED is an receivership private limited company with number 04434708. It was incorporated 22 years, 1 month, 26 days ago, on 09 May 2002. The company address is 56a Haverstock Hill 56a Haverstock Hill, NW3 2BH.
Company Charges
Supplemental deed
Created on 01 Aug 2006
Delivered on 08 Aug 2006
Status outstanding
Persons Entitled
Norwich Union Mortgage Finance Limited
Amount Secured
All monies due or to become due from any group member to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H land k/a 5-9 burgate, canterbury t/n K768305, f/h land k/a ritz cinema, st mark's hill, surbiton t/n TGL30574, and 95, 97 and 99 regent street, leamington spa t/n's WK365699 and WK184480 for details of further properties charged please refer to form 395, including all buildings erections and fixtures and fittings (but excluding tenants fixtures and fittings) and fixed plant and machinery and all improvements and additions thereto and fixed charge all monies deposited with the trustee. See the mortgage charge document for full details.
Transactions
Supplemental deed
Created on 19 Dec 2003
Delivered on 20 Dec 2003
Status outstanding
Persons Entitled
Norwich Union Mortgage Finance Limited
Amount Secured
All monies due or to become due from gsc property holdings limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Leasehold land known as 5-9 burgate canterbury title number K768305, freehold land known as ritz cinema st. Mark's hill surbiton tgl 305744 freehold land known as 95,97,and 99 regent street leamington spa.. See the mortgage charge document for full details.
Transactions
Deed of assignment
Created on 30 Apr 2003
Delivered on 17 May 2003
Status outstanding
Persons Entitled
Norwich Union Mortgage Finance Limited
Amount Secured
All monies due or to become due from g s c property limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of 95-99 regent street leamington spa 5-9 burgate canterbury kent 23 high street brentwood essex 18 foregate worcester st marks hill surbiton surrey kingsbury road erdington birmingham west midlands hagley road west oldbury birmingham west midlands cherry garden lane folkestone kent. See the mortgage charge document for full details.
Transactions
Deed of legal charge
Created on 30 Apr 2003
Delivered on 17 May 2003
Status outstanding
Persons Entitled
Norwich Union Mortgage Finance Limited
Amount Secured
All monies due or to become due from g s c property holdings limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Leasehold property known as land on the south side of tong road leeds and buildings on the north side of stonebridge land west yorkshire WYK716861 leasehold property known as 26 and 27 irongate derby DY350117 leasehold property known as 84-86 gelderd road leeds WYK716867 leasehold property known as land and buildings on the south west side of george a green road wakefield WYK717082 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery.all monies deposited with the trustee.floating charge the whole of the company's undertaking.
Transactions
Debenture
Created on 17 May 2002
Delivered on 23 May 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(Including trade fixtures). 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.
Transactions
Legal charge
Created on 17 May 2002
Delivered on 22 May 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H 95, 97 and 99 regent street leamington spa f/h t/n WK365699 and WK184480 benefit of covenants rental income proceeds of all policies of insurance all plant machinery fixtures and fittings.
Transactions
Legal charge
Created on 17 May 2002
Delivered on 22 May 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H prince of wales hall 187 kentish town road st pancras london f/h t/n NGL758286 benefit of covenants rental income proceeds of all policies of insurance all plant machinery fixtures and fittings.
Transactions
Legal charge
Created on 17 May 2002
Delivered on 22 May 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H ritz cinema st mark's hill surbiton f/h t/n TGL30574 benefit of covenants rental income proceeds of all policies of insurance all plant machinery fixtures and fittings.
Transactions
Legal charge
Created on 17 May 2002
Delivered on 22 May 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H 39 abbey road st john's wood westminster london f/h t/n LN167392 benefit of covenants rental income proceeds of all policies of insurance all plant machinery fixtures and fittings.
Transactions
Legal charge
Created on 17 May 2002
Delivered on 22 May 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H land on the south west side of george a green road wakefield f/h t/n WYK579782 benefit of covenants rental income proceeds of all policies of insurance all plant machinery fixtures and fittings.
Transactions
Legal charge
Created on 17 May 2002
Delivered on 22 May 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H land on the south side of tong road leeds and land on the north side of stonebridge lane wortley leeds t/n WYK684749 and WYK684746 benefit of covenants rental income proceeds of all policies of insurance all plant machinery fixtures and fittings.
Transactions
Legal charge
Created on 17 May 2002
Delivered on 22 May 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
By way of legal mortgage all that leasehold property known as land on the north side of dudley street carter's green west bromwich t/n WM735518 assigns to the bank the benefit of all covenants and rights relating to the charged land, the benefit of the rental income, the proceeds of each policy of insurance and all the plant machinery fixtures and fittings now and in the future. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 17 May 2002
Delivered on 22 May 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
By way of legal mortgage all that leasehold property known as land and buildings on the west side of gelderd road leeds t/n WYK583891 assigns to the bank the benefit of all covenants and rights relating to the charged land, the benefit of the rental income, the proceeds of each policy of insurance and all the plant machinery fixtures and fittings now and in the future. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 17 May 2002
Delivered on 22 May 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
By way of legal mortgage all that leasehold property known as 26 and 27 irongate derby t/n DY250025 assigns to the bank the benefit of all covenants and rights relating to the charged land, the benefit of the rental income, the proceeds of each policy of insurance and all the plant machinery fixtures and fittings now and in the future. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 17 May 2002
Delivered on 22 May 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
By way of legal mortgage all that leasehold property known as 15 and 17 high street reigate t/n SY700287 assigns to the bank the benefit of all covenants and rights relating to the charged land, the benefit of the rental income, the proceeds of each policy of insurance and all the plant machinery fixtures and fittings now and in the future. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 17 May 2002
Delivered on 22 May 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
By way of legal mortgage all that leasehold property known as worcester central telephone exchange pierpoint street worcester WR1 1DA t/n WR55331 assigns to the bank the benefit of all covenants and rights relating to the charged land, the benefit of the rental income, the proceeds of each policy of insurance and all the plant machinery fixtures and fittings now and in the future. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 17 May 2002
Delivered on 22 May 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
By way of legal mortgage all that leasehold property known as 23 high street brentwood t/n EX653913 assigns to the bank the benefit of all covenants and rights relating to the charged land, the benefit of the rental income, the proceeds of each policy of insurance and all the plant machinery fixtures and fittings now and in the future. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 17 May 2002
Delivered on 22 May 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
By way of legal mortgage all that leasehold property known as 5-9 burgate canterbury kent t/n K768305 assigns to the bank the benefit of all covenants and rights relating to the charged land, the benefit of the rental income, the proceeds of each policy of insurance and all the plant machinery fixtures and fittings now and in the future. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 17 May 2002
Delivered on 22 May 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
By way of legal mortgage all that leasehold property known as 902, land adjoining 902, and 904 kingsbury road erdington birmingham t/n's WM735516, WM735501 and WM288812 assigns to the bank the benefit of all covenants and rights relating to the charged land, the benefit of the rental income, the proceeds of each policy of insurance and all the plant machinery fixtures and fittings now and in the future. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 17 May 2002
Delivered on 22 May 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
By way of legal mortgage all that leasehold property known as land on the north side and at wolverhampton road oldbury warley west midlands t/n's WM735519 and WM735522 assigns to the bank the benefit of all covenants and rights relating to the charged land, the benefit of the rental income, the proceeds of each policy of insurance and all the plant machinery fixtures and fittings now and in the future. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 17 May 2002
Delivered on 22 May 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All the chargors obligations and liabilities to the bank incurred alone or jointly to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Leasehold property known as land and buildings lying to the north of cherry garden lane folkestone kent with title no. K771857 all covenants and rights relating thereto all rental income and policies of insurance all plant machinery fixtures and fitting situate on the property belonging to the chargor. See the mortgage charge document for full details.
Transactions
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