ERON INVESTMENTS LIMITED: Mortgages

Overview

Company Name	ERON INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00237658
Jurisdiction	England/Wales
Date of Creation	Mar 05, 1929
Date of Cessation	Jun 26, 2018

Does ERON INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Obligor floating charge agreement	Created On Nov 03, 2004 Delivered On Nov 16, 2004	Satisfied	Amount secured All monies due or to become due from finco and the company and each obligor to the chargee and all monies due or to become due from the obligors to the note trustee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First floating charge all present and future assets and undertaking of the company.
	Persons Entitled Land Securities Capital Markets PLC
	Transactions Nov 16, 2004Registration of a charge (395) Sep 21, 2017Satisfaction of a charge (MR04)
Security trust and intercreditor deed	Created On Nov 03, 2004 Delivered On Nov 16, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to any obligor secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title and interests in 1) the original mortgaged properties 2) any real property 3) all plant machinery and other chattels 4) the obligor accounts 5) all shares and all dividends 6) all rights under any agreement 7) all intellectual property rights 8) all interest in any eligible investments 9) all goodwill 10) all uncalled share capital 11) all monetary claims and related rights. By way of assignment all rental income, all proceeds receivable and all obligor transaction documents. By way of floating charge all assets and undertakings. See the mortgage charge document for full details.
	Persons Entitled Deutsche Trustee Company Limited
	Transactions Nov 16, 2004Registration of a charge (395) Sep 21, 2017Satisfaction of a charge (MR04)
Deed of release and substitution	Created On Oct 28, 1999 Delivered On Oct 29, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the trust deeds dated 29TH july 1955 and 28TH july 1955
	Short particulars The f/h property k/a 7/9 pilgrim street and 10/13 ludgate broadway london EC4. T/no. Ln 221398.
	Persons Entitled Legal and General Assurance Society Limted
	Transactions Oct 29, 1999Registration of a charge (395) Mar 27, 2001Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Oct 01, 1991 Delivered On Oct 04, 1991	Satisfied	Amount secured The principal of and interest on the £200,000,000, 10 per cent. First mortgage debenture stock 2027 (the "stock") of land securities PLC and all other moneys intended to be secured by the trust deed
	Short particulars Freehold land known as ling house, 10-13 dominion street in the london borough of islington title no ln 170275 (see for full details doc M68).
	Persons Entitled The Prudential Assurance Company Limited
	Transactions Oct 04, 1991Registration of a charge Dec 22, 1997Statement that part or whole of property from a floating charge has been released (403b) Oct 17, 2017Satisfaction of a charge (MR04)
Deed of assurance	Created On Mar 31, 1989 Delivered On Apr 04, 1989	Satisfied	Amount secured £400,000 10% first mortgage debenture stock 2025 of land securities PLC and all other moneys due or to become due under the terms of the terms of the trust deed dated 8/11/85 and supplemental deeds thereto
	Short particulars All that f/h land & premises k/a 10 to 13 ludgate broadway and 7 & 9 pilgrim street in the city of london title no ln 221398.
	Persons Entitled The Prudential Assurance Company Limited
	Transactions Apr 04, 1989Registration of a charge

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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