ASHPOL PLC: Mortgages

Overview

Company Name	ASHPOL PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	00104394
Jurisdiction	England/Wales
Date of Creation	Jul 31, 1909
Date of Cessation	Feb 21, 2018

Does ASHPOL PLC have any charges?

Charges
Classification	Dates	Status	Details
Deed of release and substitution	Created On Dec 22, 2005 Delivered On Dec 29, 2005	Outstanding	Amount secured £75,000,000 and all other monies due or to become due
	Short particulars The capital sum of £21,630,000 and the investments for the time being and from time to time representing the same.
	Persons Entitled Law Debenture Trustees Limited
	Transactions Dec 29, 2005Registration of a charge (395)
Deed of release and substitution	Created On Dec 19, 2005 Delivered On Dec 20, 2005	Outstanding	Amount secured £75,000,000 and all other monies due or to become due
	Short particulars The capital sum of £6,083,379 and the investments for the time being and from time to time representing the same.
	Persons Entitled Law Debenture Trustees Limited
	Transactions Dec 20, 2005Registration of a charge (395)
Deed of release and substitution	Created On Jun 23, 2005 Delivered On Jun 24, 2005	Outstanding	Amount secured £75,000,00 and all other monies due or to become due
	Short particulars The capital sum of £18,487,000 and the investments for the time being and from time to time representing the same.
	Persons Entitled Law Debenture Trustees Limited
	Transactions Jun 24, 2005Registration of a charge (395)
Deed of release and substitution	Created On Jun 16, 2005 Delivered On Jun 17, 2005	Outstanding	Amount secured £75,000,000 and all other monies due or to become due
	Short particulars The capital sum of £8,416.000 and the investments for the time being and from time to time representing the same.
	Persons Entitled Law Debenture Trustees Limited
	Transactions Jun 17, 2005Registration of a charge (395)
Deed of release and substitution	Created On Feb 21, 2005 Delivered On Feb 22, 2005	Outstanding	Amount secured £75,000,000.00 and 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 capital sum of £3,750,000 and the investments for the time being and from time to time representing the same.
	Persons Entitled Law Debenture Trustees Limited
	Transactions Feb 22, 2005Registration of a charge (395)
Deed of release and substitution	Created On Dec 16, 2004 Delivered On Dec 17, 2004	Outstanding	Amount secured £75,000,000 10 3/4% first mortgage debenture stock 2025 of the company and all other monies under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The capital sum of £20,150,000 and the investments for the time being and from time to time representing the same.
	Persons Entitled Law Debenture Trustees Limited
	Transactions Dec 17, 2004Registration of a charge (395)
Deed of release and substitution	Created On Dec 14, 2004 Delivered On Dec 16, 2004	Outstanding	Amount secured The principal of and interest of £75,000,000 10 3/4 per cent first mortgage debenture stock 2025 of the company and all other moneys intended to be secured by the trust deed dated 06/12/85 and the deeds of supplemental thereto of various dates (as defined)
	Short particulars The capital sum of £4,520,000 and the investments for hte time being and from time to time representing the same.
	Persons Entitled Law Debenture Trustee Limited
	Transactions Dec 16, 2004Registration of a charge (395)
Deed of release and substitution	Created On Jun 15, 2004 Delivered On Jun 17, 2004	Outstanding	Amount secured The principal of and interest of £75,000,000 10 3/4 per cent first mortgage debenture stock 2025 of the company and all other moneys intended to be secured by the trust deed dated 06/12/85 and the deeds of supplemental thereto of various dates (as defined)
	Short particulars The capital sum of £1,400,000 and the investments for the time being and from time to time representing the same.
	Persons Entitled Law Debenture Trustee Limited
	Transactions Jun 17, 2004Registration of a charge (395)
Deed of release and substitution	Created On Mar 02, 2004 Delivered On Mar 04, 2004	Outstanding	Amount secured The principal of and interest of £75,000,000 10 3/4 per cent. First mortgage debenture stock 2025 of the company and all other moneys intended to be secured by the deed and the trust deed dated 6.12.85 and the deeds supplemental thereto of various dates (as defined)
	Short particulars The capital sum of £3,000,000 and the investments for the time being and from time to time representing the same.
	Persons Entitled Law Debenture Trustees Limited
	Transactions Mar 04, 2004Registration of a charge (395)
Deed of release and substitution	Created On Nov 28, 2003 Delivered On Dec 01, 2003	Outstanding	Amount secured The principal of and interest of £75,000,000 10 3/4 per cent. First mortgage debenture stock 2025 of the company and all other moneys intended to be secured by the deed of release and substitution, the trust deed dated 6TH december, 1985 and the deeds supplemental thereto of various dates (as defined)
	Short particulars L/H property surrey house and departmental store high street throwley road throwley way sutton surrey t/n SGL192538. Assigned all moneys payable by virtue of any insurances on the mortgaged property.
	Persons Entitled Law Debenture Trustee Limited (The Trustee)
	Transactions Dec 01, 2003Registration of a charge (395)
Deed of release and substitution	Created On Oct 14, 2002 Delivered On Oct 18, 2002	Outstanding	Amount secured The principal of and interest of £75,000,000 10 3/4 per cent. First mortgage debenture stock 2025 of the company and all other moneys intended to be secured by the deed of release and substitution, the trust deed dated 6TH december, 1985 and the deeds supplemental thereto of various dates (as defined)
	Short particulars The capital sum of £16,135,000 and the investments for the time being and from time to time representing the same.
	Persons Entitled Law Debentrue Trustees Limited
	Transactions Oct 18, 2002Registration of a charge (395)
Deed of release and substitution	Created On Aug 15, 2001 Delivered On Aug 16, 2001	Outstanding	Amount secured The principal of and interest on the £75,000,000 10 3/4 per cent. First mortgage debenture stock 2025 of the company formerly known as south ocean group PLC and all other monies intended to be secured by the deed of release and substitution and the trust deed dated 6 december 1985 and also the deeds supplemental thereto of various dates (as defined)
	Short particulars The capital sum of £126,218,750 and the investment for the time being and from time to time representing the same (no such requirements exist at the date thereof).
	Persons Entitled Law Debenture Trustees Limited
	Transactions Aug 16, 2001Registration of a charge (395)
Deed of release and substitution (as defined)	Created On Aug 11, 2000 Delivered On Aug 15, 2000	Outstanding	Amount secured The principal of and interest on £75,000,000 10 3/4 per cent. First mortgage debenture stock 2025 and all other moneys due from the company to the chargee under this deed and the trust deed dated 6.12.85 and also the deed supplemental thereto (as defined)
	Short particulars Capital sum of £125,451,250 and the investments from time to time thereon. See the mortgage charge document for full details.
	Persons Entitled Law Debenture Trustees Limited
	Transactions Aug 15, 2000Registration of a charge (395) Jul 28, 2001Statement that part or whole of property from a floating charge has been released (403b)
A standard security which was presented for registration in scotland on the 23 may 2000 and	Created On May 12, 2000 Delivered On Jun 02, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and whole the tenant's interest in the lease dated 9 september 1966 (as amended) together with a lease dated 8 july 1970 (as amended) (both as defined therein).
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 02, 2000Registration of a charge (395) Jul 10, 2001Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on the 23 may 2000 and	Created On May 12, 2000 Delivered On Jun 02, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and whole the subjects k/a and forming seven duke street/constitution street, leith, edinburgh.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 02, 2000Registration of a charge (395) Jul 10, 2001Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on the 23 may 2000 and	Created On May 12, 2000 Delivered On Jun 02, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and whole the subjects k/a and forming st mary's workshops, leith, edinburgh.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 02, 2000Registration of a charge (395) Jul 10, 2001Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on the 23 may 2000 and	Created On May 12, 2000 Delivered On Jun 02, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and whole those shop premises with cellar 36 great junction street leith edinburgh.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 02, 2000Registration of a charge (395) Jul 10, 2001Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on 23 may 2000 and	Created On May 12, 2000 Delivered On Jun 02, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and whole that shop with cellar k/a 30 great junction street leith edinburgh.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 02, 2000Registration of a charge (395) Jul 10, 2001Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland 0N 23 may 2000 and	Created On May 12, 2000 Delivered On Jun 02, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and whole that shop number 12 great junction street, leith, edinburgh.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 02, 2000Registration of a charge (395) Jul 10, 2001Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registrationin scotland 24 may 2000 and	Created On May 12, 2000 Delivered On Jun 02, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and whole that shop k/a and forming number 6 great junction street leith edinburgh.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 02, 2000Registration of a charge (395) Jul 10, 2001Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on the 23 may 2000 and	Created On May 12, 2000 Delivered On Jun 02, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and whole the ground floor shop and others as 2 great junction street,leith, edinburgh.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 02, 2000Registration of a charge (395) Jul 10, 2001Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 6TH april 2000 and	Created On Mar 29, 2000 Delivered On Apr 15, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The subjects forming part of granite house,trongate and stockwell st,glasgow; t/no gla 102467 and subjects on east side of old wynd,glasgow; gla 79494 and the subjects forming part of granite house aforesaid; gla 100737. see the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 15, 2000Registration of a charge (395) Jul 10, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Feb 29, 2000 Delivered On Mar 10, 2000	Outstanding	Amount secured £75,000,000 10 3/4 per cent. First mortgage debenture stock 2025 of the company and all other moneys intended to be secured by the trust deed dated 6TH december 1985 and the deeds supplemental thereto (together defined as the "existing deeds")
	Short particulars First legal mortgage over f/h property at 15 and 17 tavistock place london WC1 t/no;-NGL731398 together with all buildings erections and fixtures (including tenants and trade fixtures belonging to it) fittings fixed plant and machinery all improvements and additions thereto. See the mortgage charge document for full details.
	Persons Entitled Law Debenture Trustees Limited
	Transactions Mar 10, 2000Registration of a charge (395) Aug 04, 2001Statement that part or whole of property from a floating charge has been released (403b)
Charge over an agreement dated 15TH december 1999	Created On Dec 21, 1999 Delivered On Jan 05, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars An assignment of all the companys benefit to the agreement as defined together with a floating charge over all moveable plant machinery implements equipment and materials.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 05, 2000Registration of a charge (395) Jul 10, 2001Statement of satisfaction of a charge in full or part (403a)
Charg over credit balances	Created On Dec 14, 1999 Delivered On Dec 22, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £3,800,000 together with interest accrued now or to be held by the bank on an account numbered 8643083 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 22, 1999Registration of a charge (395) Jul 10, 2001Statement of satisfaction of a charge in full or part (403a)

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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