CLARENDON PROPERTY COMPANY: Mortgages

Overview

Company Name	CLARENDON PROPERTY COMPANY
Company Status	Dissolved
Legal Form	Private unlimited company
Company Number	00276997
Jurisdiction	England/Wales
Date of Creation	Jun 19, 1933
Date of Cessation	Sep 03, 2019

Does CLARENDON PROPERTY COMPANY have any charges?

Charges
Classification	Dates	Status	Details
A composite supplemental trust deed	Created On Aug 29, 2006 Delivered On Sep 13, 2006	Satisfied	Amount secured All monies due or to become due from the british land company PLC as issuer to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The land and buildings on the northerly side of dale street liverpool t/no MS228942. See the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limited (The Trustee)
	Transactions Sep 13, 2006Registration of a charge (395) Apr 04, 2007Statement of satisfaction of a charge in full or part (403a)
A seventh supplemental trust deed	Created On Jun 17, 1998 Delivered On Jun 30, 1998	Satisfied	Amount secured £250,000,000 8 7/8 per cent. First mortgage debenture bonds 2035 of the british land company PLC (the "issuer"), all further bonds (as defined in the principal trust deed dated 6TH october, 1995 (the "principal trust deed")) whether or not of the same series, and all other monies payable by the issuer to the trustee (as defined in the principal trust deed) under the terms of the principal trust deed
	Short particulars By way of first fixed charge over all the company's right title and interest in the property st james' house, st james' street newcastle-upon-tyne t/n-TY115370 together with all buildings and erections and fixtures and fixed plant and machinery for the time being thereon belonging to the company and all improvements and additions thereto subject to and with the benefit of all existing leases underleases tenancies agreements for lease rights covenants and conditions affecting the same but otherwise free from encumbrances.
	Persons Entitled Royal Exchange Trust Company Limited
	Transactions Jun 30, 1998Registration of a charge (395) Oct 07, 1999Statement that part or whole of property from a floating charge has been released (403b) Feb 12, 2019Satisfaction of a charge (MR04)
Trust deed	Created On Apr 29, 1993 Delivered On May 13, 1993	Satisfied	Amount secured £200,000,000 9 3/8 per cent.first mortgage debenture stock 2028 of the british land company PLC (the "parent") and all other moneys due from the parent to the chargee and all other persons or companies acting under the trust deed and any other deeds supplemental thereto as trustees,subject to a maximum of £1,000,000
	Short particulars F/Hold land/blds on north east side of irwell st,ralli quays,salford,manchester; t/no.gm 490260; f/hold land and blds at 2 moorfields,dale st,liverpool; t/no.ms 228942.......f/hold land/blds at finsgate,5/7 cranwood st,london E.C.1; t/no.egl 166558.....plus various other properties....all fittings,fixtures,fixed plant and machinery......see form 395.
	Persons Entitled Royal Exchange Trust Company Limitedthe "Trustee"
	Transactions May 13, 1993Registration of a charge (395) Sep 04, 1995Statement that part or whole of property from a floating charge has been released (403b) Oct 10, 1996Statement that part or whole of property from a floating charge has been released (403b) Mar 22, 1999Statement that part or whole of property from a floating charge has been released (403b) Oct 07, 1999Statement that part or whole of property from a floating charge has been released (403b) Feb 12, 2019Satisfaction of a charge (MR04)
Mortgage	Created On Jun 28, 1984 Delivered On Jul 12, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on under the terms of a guarantee dated 28/6/84
	Short particulars 5/6 cork street & 1/2 cork mews city of westminster title no ngl 455028.
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 12, 1984Registration of a charge Feb 12, 2019Satisfaction of a charge (MR04)
Charge on agreement	Created On Jun 20, 1984 Delivered On Jul 03, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the interest of the company in an agreement dated 25/1/83 between liverpool city council and the british land company PLC and the company relating to development at moorfields and dale street in the city of liverpool & all the premises comprised therein & all buildings thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 03, 1984Registration of a charge
Charge	Created On Nov 27, 1979 Delivered On Dec 17, 1979	Satisfied	Amount secured All monies due or to become due from the BRIT2SH land company limited to the chargee on any account whatsoever.
	Short particulars 1) f/h of kingsway hall carlton house, 66, 67, 68, 69 & 69A great queen street and wesley house wild court london WC2. Title no:- ln 456409 2) l/h part of the entrance hall of kingsway hall aferesaid and the basement the under demised by a lease dated 7/8/13 title no:- ln 19597.
	Persons Entitled The Royal Bank of Scotland Limited
	Transactions Dec 17, 1979Registration of a charge Feb 12, 2019Satisfaction of a charge (MR04)
Charge	Created On Jul 27, 1979 Delivered On Aug 16, 1979	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies now or hereafter standing to the credit of an account designated "lloyds bank international (france) limited re british land company limited no. 6 account tog. With interest thereon.
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 16, 1979Registration of a charge Feb 12, 2019Satisfaction of a charge (MR04)
Legal charge	Created On May 18, 1978 Delivered On May 19, 1978	Satisfied	Amount secured All monies due or to become due from the british land company limited to the chargee under the terms of a loan agreement dated 12-2-73 as amended
	Short particulars 37 & 38 golden sq. 4 - 7 upper james st 34/36/38 beak st. London W1 9 hanover st 6 masons arms mews london W1.
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions May 19, 1978Registration of a charge Feb 12, 2019Satisfaction of a charge (MR04)
Deed of assurance	Created On Jul 14, 1976 Delivered On Jul 15, 1976	Satisfied	Amount secured For further securing debenture stock of the british land company limited. Amounting to £5,000,000 secured by a trust deed dated 30/4/62 and deeds suplemental thereto.
	Short particulars 9, hanovre street and 6, masons arms mews, in the london borough of the city of westminster. Together with all buildings & erections, fixtures and fittings and fixed plant and mchinery thereon.
	Persons Entitled The Prudential Assurance Company Limited
	Transactions Jul 15, 1976Registration of a charge Feb 12, 2019Satisfaction of a charge (MR04)
Charge by deposit of deeds without writing	Created On Sep 26, 1975 Delivered On Oct 16, 1975	Satisfied	Amount secured For securing all monies due or to become due from the british land co. LTD to the chargee under the terms of a loan agreement dated 12TH dec 73
	Short particulars 28,29,29A,30,30A &31 pride hill, shrewsbury.
	Persons Entitled Morgan Guaranty Trust Co of New York
	Transactions Oct 16, 1975Registration of a charge Feb 12, 2019Satisfaction of a charge (MR04)
Legal charge	Created On Jun 11, 1974 Delivered On Jun 12, 1974	Satisfied	Amount secured For securing all monies due or to become due from the british land company LTD to the chargee under the terms of an agreement dated 12/12/73
	Short particulars Land and buildings known as 299, oxford street, london.
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions Jun 12, 1974Registration of a charge Feb 12, 2019Satisfaction of a charge (MR04)
Supplemental trust deed	Created On Feb 10, 1969 Delivered On Feb 25, 1969	Satisfied	Amount secured Supplemental trust deed effecting substitution of security for securing debenture stock of the company amounting to £650,000 secured by a trust deed dated 19/01/34 & deeds supplemental thereto
	Short particulars See schedule attached to doc 155.
	Persons Entitled Eagle Star Insurance Company LTD
	Transactions Feb 25, 1969Registration of a charge Feb 12, 2019Satisfaction of a charge (MR04)
Exfacie absolute disposition	Created On Jan 17, 1968 Delivered On Feb 06, 1968	Satisfied	Amount secured Further securing debenture stock of the company amounting to £650,000 secured by a trust deed dated 17/01/68
	Short particulars 104/112 sanchichall st, 208/212 hope st, glasgow, & all other buildings & erections thereon including all landlords fixtures & fittings.
	Persons Entitled Eagle Star Insurance Company LTD
	Transactions Feb 06, 1968Registration of a charge Feb 12, 2019Satisfaction of a charge (MR04)
Exfacie absolute disposition	Created On Jan 17, 1968 Delivered On Feb 06, 1968	Satisfied	Amount secured Securing debenture stock of the company amounting to £650,000 secured by a trust deed dated 17/01/68
	Short particulars 122-132 argyle st, 2-8 buchanan st, glasgow with all buildings & erections thereon including landlords fixtures & fittings.
	Persons Entitled Eagle Star Insurance Company LTD
	Transactions Feb 06, 1968Registration of a charge Feb 12, 2019Satisfaction of a charge (MR04)
Deed of assurance	Created On Jan 17, 1968 Delivered On Jan 25, 1968	Satisfied	Amount secured Deed of assurances for further securing debenture stock of the british land co LTD amounting to £3,500,000 secured by a trust deed dated 30/4/62 and deeds supplemental thereto.
	Short particulars 166-168 western rd, 1-5 crown st, brighton; 31-33 high st, 2,2A,3 & 4 skinner st, newport with landlords fixtures.
	Persons Entitled Prudential Assurance Co. LTD
	Transactions Jan 25, 1968Registration of a charge Feb 12, 2019Satisfaction of a charge (MR04)
Deed of assurance	Created On Oct 19, 1967 Delivered On Oct 24, 1967	Satisfied	Amount secured Further securing £3,500,000 the british land co. LTD debenture stock secured by a trust deed of 30-4-62 & deeds supp.thereto.
	Short particulars 39, dover st., & 118 berkeley st., London W.19 & landlords fixtures.
	Persons Entitled Prudential Assurance Co. LTD
	Transactions Oct 24, 1967Registration of a charge Feb 12, 2019Satisfaction of a charge (MR04)
Deed of assurance	Created On Apr 22, 1966 Delivered On May 05, 1966	Satisfied	Amount secured Deed of assurance for further securing ukp 1,826.320 denbenture stock of the british land company LTD. Secured by a trust deed dated 30.4.62 and deeds supplemental thereto.
	Short particulars Zetland house, marloes rd, kensington, london W8; 495 high rd, wembley, great london; 9 high st, harpenden, hants; quality court, chancery, london WC2 & land & fixtures thereon.
	Persons Entitled The Prudential Assurance Company LTD
	Transactions May 05, 1966Registration of a charge Feb 12, 2019Satisfaction of a charge (MR04)
Trust deed	Created On Mar 26, 1964 Delivered On Apr 08, 1964	Satisfied	Amount secured Trust deed securing debenture stock amounting to £1,826,320 of the british land company LTD inclusive of £1,204,000 secured by a trust deed dated 30/04/62 and deeds supplemental thereto
	Short particulars Various properties at liverpool and london (see doc for details).
	Persons Entitled The Prudential Assurance Co. LTD
	Transactions Apr 08, 1964Registration of a charge Feb 12, 2019Satisfaction of a charge (MR04)
Mortgage by way of substituted security	Created On Jan 31, 1956 Delivered On Feb 09, 1956	Satisfied	Amount secured $650,000 debenture stock secured by a trust deed dated 19/1/34
	Short particulars 84A high st, stony stratford, bucks.
	Persons Entitled Eagle Star Insurance Co LTD
	Transactions Feb 09, 1956Registration of a charge Feb 12, 2019Satisfaction of a charge (MR04)
Mortgage by way of substituted security	Created On Oct 19, 1954 Delivered On Oct 25, 1954	Satisfied	Amount secured £650,000 debenture stock secured by a trust deed dated 19/1/34
	Short particulars Freehold york house, york street, st. Marylebone, london 27 silver street, gainsborough, lancs.
	Persons Entitled Eagle Star Insurance Company LTD
	Transactions Oct 25, 1954Registration of a charge Feb 12, 2019Satisfaction of a charge (MR04)
Charge	Created On Sep 20, 1951 Delivered On Oct 01, 1951	Satisfied	Amount secured £650,000 debenture stock secured by a trust deed dated 19/1/34
	Short particulars 99, sandgate road, folkstone, kent.
	Persons Entitled Eagle Star Insurance Company LTD
	Transactions Oct 01, 1951Registration of a charge Feb 12, 2019Satisfaction of a charge (MR04)
Charge	Created On May 11, 1951 Delivered On May 23, 1951	Satisfied	Amount secured £650,000 debenure stock secured by a trust deed dated 19/1/34
	Short particulars 495, high road, wembley, middx.
	Persons Entitled Eagle Star Insurance Company LTD
	Transactions May 23, 1951Registration of a charge Feb 12, 2019Satisfaction of a charge (MR04)
Legal charge	Created On Oct 16, 1950 Delivered On Oct 17, 1950	Satisfied	Amount secured £650,000 debenture stock secured by a trust deed dated 19/1/34
	Short particulars Various properties for details see particular doc no:66.
	Persons Entitled Eagle Star Insurance Company Limited
	Transactions Oct 17, 1950Registration of a charge Feb 12, 2019Satisfaction of a charge (MR04)
Charge	Created On Mar 14, 1935 Delivered On Apr 02, 1935	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever not exceeding £55,000
	Short particulars Property at buttersea london, islington braintree, romford, southard, richard liverpool & wallasey.
	Persons Entitled Coutts & Company
	Transactions Apr 02, 1935Registration of a charge Feb 12, 2019Satisfaction of a charge (MR04)
Series of debentures	Created On Jan 19, 1934 Delivered On Jan 30, 1934	Satisfied

	Persons Entitled Eagle Star & Bristol Dominions Insurance Co.
	Transactions Jan 30, 1934Registration of a charge Feb 12, 2019Satisfaction 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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