LYNTON UNLIMITED: Mortgages

Overview

Company Name	LYNTON UNLIMITED
Company Status	Dissolved
Legal Form	Private unlimited company
Company Number	00122413
Jurisdiction	England/Wales
Date of Creation	Jun 05, 1912
Date of Cessation	Mar 27, 2012

Does LYNTON UNLIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of release and substitution and deposit charge	Created On Mar 09, 1999 Delivered On Mar 12, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee under or pursuant to a charge dated 11 april 1986 as supplemented by a deed of substitution dated 6 april 1992 and all other provisions of the deposit charge
	Short particulars The charge hereafter standing to the credit of an account of the company account 80580090.
	Persons Entitled Co-Operative Insurance Society Limited
	Transactions Mar 12, 1999Registration of a charge (395) Jun 29, 2011Statement that part or the whole of the property charged has been released (MG04)
Legal charge	Created On Mar 21, 1997 Delivered On Mar 26, 1997	Satisfied	Amount secured £1,250,000 together with all other moneys due from the company to the chargee pursuant to the terms of the charge
	Short particulars The f/h & l/h property k/a 6 & 7 new bond street london t/no's ngl 630471 ngl 725248 & 162730 together with all rights of light air support shelter protection and all other easements. See the mortgage charge document for full details.
	Persons Entitled Prudential Annuities Limited
	Transactions Mar 26, 1997Registration of a charge (395) Jul 14, 1999Statement of satisfaction of a charge in full or part (403a)
Eleventh supplemental trust deed	Created On Feb 20, 1997 Delivered On Mar 06, 1997	Outstanding	Amount secured Payment of the principal of and interest on the £30,000,000 10.25 per cent. First mortgage debenture stock 2017 of the company and all other monies due or to become due from the company to the chargee intended to be secured by the deed and by the deeds dated 13.7.87, 22.8.88, 10.10.89, 20.12.90, 27.6.91, 14.8.91, 30.6.92, 28.9.94, 27.1.95, 2.2.96 and 29.3.96 to which it is supplemental
	Short particulars The incoming property: 98/100 high street and the tunsgate square shopping centre guildford f/h absolute SY413316; f/h possessory SY546002; l/h good l/h sy 424665 and l/h absolute sy 428377. see the mortgage charge document for full details.
	Persons Entitled The Law Debenture Trust Corporation P.L.C.
	Transactions Mar 06, 1997Registration of a charge (395) Jun 29, 2011Statement that part or the whole of the property charged has been released (MG04)
Deed of assignment	Created On Dec 23, 1996 Delivered On Dec 27, 1996	Outstanding	Amount secured £1,250,000 together with any further advances due from the company to the chargee and all other sums expended or costs incurred by the chargee and any other sums payable to the chargee pursuant to the provisions of or otherwise secured by the deed of assignment or by a legal charge dated 15TH march 1968 and two deeds of variation and further charge dated 2ND october 1974 and 25TH july 1975
	Short particulars The benefit of the debt represented by the sum of £3,000,000 deposited in account number 31054074 with midland bank PLC of city of london corporate office po box 125 27-32 poultry london EC2P 2BX.. See the mortgage charge document for full details.
	Persons Entitled Prudential Annuities Limited
	Transactions Dec 27, 1996Registration of a charge (395) Jun 29, 2011Statement that part or the whole of the property charged has been released (MG04)
Tenth supplemental trust deed	Created On Mar 29, 1996 Delivered On Apr 02, 1996	Outstanding	Amount secured £30,000,000 10.25 per cent. First mortgage debenture stock 2017 of the company and all other moneys secured by the trust deeds constituting and securing such stock
	Short particulars All rights title and interest in and to the sum of £2,710,000 credited to account no. 70969303 in the name of the company with barclays bank PLC (code: 20-06-05). see the mortgage charge document for full details.
	Persons Entitled The Law Debenture Trust Corporation P.L.C.
	Transactions Apr 02, 1996Registration of a charge (395) Jun 29, 2011Statement that part or the whole of the property charged has been released (MG04)
Ninth supplemental trust deed	Created On Feb 02, 1996 Delivered On Feb 07, 1996 Covering Instrument Date Feb 02, 1996	Outstanding
	Short particulars Not known.
	Transactions Feb 07, 1996Registration of a charge to secure a series of debentures (397) Jun 29, 2011Statement that part or the whole of the property charged has been released (MG04)
Eighth supplemental trust deed dated 27TH january 1995AND entered into 10.25 per cent first mortgage debenture stock 2017 of the company and all other monies intended to be secured by the trust deeds securing such stock	Created On Jan 27, 1995 Delivered On Feb 02, 1995 Covering Instrument Date Jan 27, 1995	Satisfied

	Persons Entitled The Law Debenture Trust Corporation P.L.C.
	Transactions Feb 02, 1995Registration of a charge to secure a series of debentures (397) Sep 24, 1999Statement of satisfaction of a charge in full or part (403a)
Seventh supplemental trust deed	Created On Sep 28, 1994 Delivered On Oct 05, 1994 Covering Instrument Date Sep 28, 1994	Outstanding
	Short particulars All rights,title and interest in and to the sum of £3,700,000 in cash held in acct/no. 30357995 with barclays bank PLC,belgravia branch,20 grosvenor gardens,london SW1W obt (sort code 20-06-05).
	Persons Entitled The Law Debenture Trust Corporation P.L.C.
	Transactions Oct 05, 1994Registration of a charge to secure a series of debentures (397) Jun 29, 2011Statement that part or the whole of the property charged has been released (MG04)
Sixth supplemental trust deed	Created On Jun 30, 1992 Delivered On Jul 14, 1992	Outstanding	Amount secured The principal amount of the stock and all other monies payable secured by the trust deeds and this charge
	Short particulars F/H property cardinal point, newall road, heathrow airport, hillingdon see form 395 for details.
	Persons Entitled The Law Debenture Trust Corporation
	Transactions Jul 14, 1992Registration of a charge (395) Jun 29, 2011Statement that part or the whole of the property charged has been released (MG04)
A fifth supplemental trust deed	Created On Aug 14, 1991 Delivered On Aug 29, 1991	Outstanding	Amount secured £30,000,000 10.25 for cent first mortgage debenture stock 2017 of lynt on PLC and all other moneys due or to become due to the chargee under or pursuant to the trust deeds (as defined)
	Short particulars Units 1A, 1B, 1C and 1D, gatwick estate, old brighton road, crowley, west sussex together with all bldgs, erections, fixtures, fixed plant and machinery thereon benefit of all leases freehold title no wsx 91336.
	Persons Entitled Nhe Law Debenture Trust Corporation Plce Stockas Trustees for the Holders of the Said Debentur
	Transactions Aug 29, 1991Registration of a charge Jun 29, 2011Statement that part or the whole of the property charged has been released (MG04)
Fourth supplemental trust deed	Created On Jun 27, 1991 Delivered On Jul 10, 1991	Satisfied	Amount secured The original stock and all other monies due from the company to the chargee under the terms of the principal trust deed dated 13/7/87 the three trust deeds supplemental thereto and this charge
	Short particulars All rights title and interest in the sun of £4,920,000 in account no 9859012 with coutts & co see form 395 for details.
	Persons Entitled The Law Debenture Trust Corporation PLC
	Transactions Jul 10, 1991Registration of a charge Dec 16, 1991Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Aug 01, 1990 Delivered On Aug 08, 1990	Satisfied	Amount secured All monies due or to become due from lynton developments LTD to the chargee. Pursuant to clause 7 of an agreement dated 1/8/90
	Short particulars F/H henrietta house, henrietta place, westminster london W1 t/n ngl 411980.
	Persons Entitled Nationale Nederlander Intervest Xii B.V. Algemene Belegginmaats Chappiy Van Marker Loan B.V.
	Transactions Aug 08, 1990Registration of a charge Dec 16, 1991Statement of satisfaction of a charge in full or part (403a)
Second supplemental trust deed.	Created On Apr 10, 1989 Delivered On Apr 10, 1990	Satisfied	Amount secured £30,000,000 10.25% first mortgage debenture stock 2017 secured or property acquired by lynton PLC
	Short particulars F/H the crest hotel st james square grimsby t/n hs 11081 together with all buildings and erections, fixtures, fixed and plant and machinery (see 400 for more details).
	Persons Entitled The Law Debenture Trust Corporation PLC.
	Transactions Apr 10, 1990Registration of a charge Dec 16, 1991Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 19, 1988 Delivered On Sep 08, 1988	Outstanding	Amount secured Securing £324,550.40 and all other moneys due or to become due from central land investments limited to the chargee under the terms of the charge.
	Short particulars F/Hold property k/as 14 st cross st in the l/b of camden forming part of t/n 273728.
	Persons Entitled Crusader Insurance PLC
	Transactions Sep 08, 1988Registration of a charge Jun 29, 2011Statement that part or the whole of the property charged has been released (MG04)
Charge deed	Created On Jul 05, 1988 Delivered On Jul 21, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a limited partnership agreement dated 5/7/88 and this charge.
	Short particulars The share and interest of and in the assets of the aforesaid limited partnership agreement of the company constituted by the aforesaid agreement and the net income and gains to which they are entitled to thereunder.
	Persons Entitled Burford Investment Company Limited
	Transactions Jul 21, 1988Registration of a charge
Legal charge	Created On Apr 20, 1988 Delivered On Apr 21, 1988	Satisfied	Amount secured £329,313.88 and all other moneys due or to become due from central land investments limited to crusader insurance PLC under the terms of the charge
	Short particulars Freehold property k/a 371 and 371A mare street, 14 brett road, hackney london title no 64581.
	Persons Entitled Crusader Insurance PLC
	Transactions Apr 21, 1988Registration of a charge Dec 16, 1991Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Jul 13, 1987 Delivered On May 23, 1990	Satisfied	Amount secured £30,000,000 10.25% first debenture stock 2017 secured on property acquired by the company on the 26.6.89
	Short particulars A first legal mortgage over all f/h land and premises known as 12 austin friars and part of the passage way on the north side of 12 austin friars under t/ns ln 61621 and 355456 together with all buildings and erections, fixtures and fixed plant and machinery and all improvements and with the benefits of all existing leases and underleases tenancies agreements for lease rights covenants and onditions affecting the same but otherwise free from incumbrances.
	Persons Entitled The Law Debenture Trust Corporation PLC
	Transactions May 23, 1990Registration of a charge Mar 11, 1995Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Jul 13, 1987 Delivered On Apr 11, 1989	Satisfied	Amount secured £30,000,000 10.25% 1ST mortgage debenture stock 2017
	Short particulars 68-69 northbrook street, newbury berkshire t/n bk 14536 23-27 (odd) london road, east grinstead west sussex mid sussex t/n wsx 73184.
	Persons Entitled The Law Debenture Trust Corporation PLC.
	Transactions Apr 11, 1989Registration of a charge Mar 11, 1995Statement of satisfaction of a charge in full or part (403a)
Trust deed.	Created On Jul 13, 1987 Delivered On Jul 20, 1987	Outstanding
	Short particulars Not known.
	Persons Entitled The Law Debenture Trust Corporation Plcas Trustee for the Stockholders
	Transactions Jul 20, 1987Registration of a charge Jun 29, 2011Statement that part or the whole of the property charged has been released (MG04)
Legal charge	Created On Dec 15, 1922 Delivered On Dec 20, 1922	Satisfied	Amount secured £2,400
	Short particulars F/H premises nos 16, 17, 18 harp alley london title no: 261491.
	Persons Entitled P a Brooke Ej. Bellard Pe Schneder
	Transactions Dec 20, 1922Registration of a charge Dec 16, 1991Statement of satisfaction of a charge in full or part (403a)
Memorandum of deposit	Created On Oct 21, 1922 Delivered On Oct 28, 1922	Satisfied	Amount secured £3,200
	Short particulars 131,133,135 & 137 holloway road and 1 to 8 victoria mansions holloway 139 141 143 & 145 holloway road and nos 9 to 16 victoria mansions holloway.
	Persons Entitled F.R. Long H N. Moss
	Transactions Oct 28, 1922Registration of a charge Dec 16, 1991Statement of satisfaction of a charge in full or part (403a)
Monies of deposit	Created On Jun 26, 1922 Delivered On Jun 30, 1922	Outstanding	Amount secured All moneys to not exceeding £8000
	Short particulars Leasehold premises nos 131-137 (odd incl) holloway road and nos 1-8 (incl) victoria mansions holloway.
	Persons Entitled Lloyds Bank LTD
	Transactions Jun 30, 1922Registration of a charge Jun 29, 2011Statement that part or the whole of the property charged has been released (MG04)
Memorandum of deposit	Created On Jun 16, 1922 Delivered On Jun 30, 1922	Satisfied	Amount secured All moneys not exceeding £8,000
	Short particulars F/H premises 131-137 (odd incl) holloway road and 1-8 incl victoria mansions holloway.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 30, 1922Registration of a charge Dec 16, 1991Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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