GENERAL ACCIDENT EXECUTOR AND TRUSTEE COMPANY LIMITED: Mortgages

Overview

Company Name	GENERAL ACCIDENT EXECUTOR AND TRUSTEE COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00006252
Jurisdiction	England/Wales
Date of Creation	May 07, 1872
Date of Cessation	Nov 18, 2021

Does GENERAL ACCIDENT EXECUTOR AND TRUSTEE COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Oct 04, 1994 Delivered On Oct 06, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fitzroy house, grafton street, london, W1. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
	Persons Entitled Midland Bank PLC
	Transactions Oct 06, 1994Registration of a charge (395) Feb 13, 2020Satisfaction of a charge (MR04)
Legal charge	Created On Mar 24, 1992 Delivered On Mar 25, 1992	Satisfied	Amount secured
	Short particulars Units 1-35 heathfield and units 1-25 erica road stacey bushes milton keynes together with all fixtures and fittings and the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warrenties, the goodwill ofthe buisness.
	Persons Entitled Midland Bank PLC
	Transactions Mar 25, 1992Registration of a charge (395) Dec 22, 1995Statement of satisfaction of a charge in full or part (403a)
Short term loan facility & first fixed charge	Created On Jun 29, 1988 Delivered On Jul 13, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars All the company's right title benefit & interest in and to the bones notes or other securities (for full details see form 395 ref: M52C.
	Persons Entitled Morgon Grenfell & Co Limited
	Transactions Jul 13, 1988Registration of a charge Oct 08, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jul 17, 1985 Delivered On Aug 01, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility letter dated 13/5/85
	Short particulars All moneys now or hereafter standing to the credit of an account in sterling at lloyds bank PLC, overseas division.
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 01, 1985Registration of a charge Oct 08, 1996Statement of satisfaction of a charge in full or part (403a)
A novation agreement	Created On Jul 01, 1985 Delivered On Jul 19, 1985	Satisfied	Amount secured A novation agreement dated 1/7/85 and created by the company (the new trustee) which released and discharged general accident fire and life assurance corporation PLC (the retiring trustee) from the contract as contained in a facility letter dated 13/5/85 upon the terms of the new trustee undertaking to perform and to be bound by the terms of the facility letter in every way in lieu of the retiring trustee.
	Short particulars Concurrently with the drawing or each tranche and as a continuing securi ty for all moneys agreed to be paid or discharged by the trustee to lloyds the trustee 1. will deposit with lloyds overseas division in lloyds name an amount in sterling conclusively established by lloyds as being the equivalent in sterling of such tranche and such sterling deposit is hereby charged to lloyds and shal l not be withdrawn until the repayment of such tranche. (See doc M206 for detai ls).
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 19, 1985Registration of a charge Mar 18, 2020Satisfaction of a charge (MR04)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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