WERELDHAVE PROPERTY CORPORATION LTD: Mortgages

Overview

Company Name	WERELDHAVE PROPERTY CORPORATION LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00295909
Jurisdiction	England/Wales
Date of Creation	Jan 07, 1935
Date of Cessation	Jul 06, 2017

Does WERELDHAVE PROPERTY CORPORATION LTD have any charges?

Charges
Classification	Dates	Status	Details
Thirty-third supplemental trust deed	Created On Feb 08, 2013 Delivered On Feb 13, 2013	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars An irrevocable and unconditional assignment of all rights title and interest in the sum of £42,416,824.01 (other than interest arising thereon) and all other sums of money held from time to time in account no. 30356808 with barclays bank PLC (sort code: 20-00-00).
	Persons Entitled Alliance Assurance Company Limited (The "Trustee")
	Transactions Feb 13, 2013Registration of a charge (MG01) Feb 18, 2016Satisfaction of a charge (MR04)
Thirty-second supplemental trust deed	Created On Nov 30, 2012 Delivered On Dec 17, 2012	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars An irrevocable and unconditional assignment of all rights title and interest in the sum of £16,000,000 (other than interest arising thereon) and all other sums of money held from time to time in account no. 30356808 with barclays bank PLC (sort code: 20-00-00).
	Persons Entitled Alliance Assurance Company Limited (The "Trustee")
	Transactions Dec 17, 2012Registration of a charge (MG01) Feb 18, 2016Satisfaction of a charge (MR04)
Thirty-first supplemental trust deed	Created On Jun 19, 2012 Delivered On Jun 26, 2012	Satisfied	Amount secured £20,000,000 and all other monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H 126 to 134 (even numbers) baker street london t/no.LN104656: f/h blaise pascal house 100 pavillion drive northampton business park northampton t/no.NN145336: together with all buildings erections fixed plant machinery and fixtures see image for full details.
	Persons Entitled Alliance Assurance Company Limited (The "Trustee")
	Transactions Jun 26, 2012Registration of a charge (MG01) Feb 18, 2016Satisfaction of a charge (MR04)
Thirtieth supplemental trust deed	Created On Dec 21, 2010 Delivered On Dec 22, 2010	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H 326/334 chiswick high road london t/no NGL293899 and f/h 56/70 putney high street london t/no SGL183769 together with all buildings erections fixed plant machinery and fixtures see image for full details.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Dec 22, 2010Registration of a charge (MG01) Feb 18, 2016Satisfaction of a charge (MR04)
Twenty ninth supplemental trust deed	Created On Sep 28, 2010 Delivered On Oct 01, 2010	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of specific security on the sum of £4,300,000.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Oct 01, 2010Registration of a charge (MG01) Feb 18, 2016Satisfaction of a charge (MR04)
Twenty-eighth supplemental trust deed	Created On Jun 30, 2009 Delivered On Jul 09, 2009	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H royalty house 72/74 dean street and richmond mews london t/nos LN87511 LN87512 & LN87513; all buildings erections fixed plant machinery and fixtures thereon, benefit of all existing agreements leases tenancies. See image for full details.
	Persons Entitled Alliance Assurance Company Limited (The Trustee)
	Transactions Jul 09, 2009Registration of a charge (395) Feb 18, 2016Satisfaction of a charge (MR04)
A twenty-third supplemental trust deed	Created On May 04, 2005 Delivered On May 18, 2005	Satisfied	Amount secured The original stock and the £30,000,000 9.5 per cent first mortgage debenture stock 2015 of the company and all other moneys secured by the principal trust deed and the supplemental trust deeds
	Short particulars An assignment of all rights title and interest in the sum of £21,750,000 and all other sums of money held from time to time by the company in account no. 30356808 with barclays bank (sort code: 20-00-00).
	Persons Entitled Alliance Assurance Company Limited (The Trustees)
	Transactions May 18, 2005Registration of a charge (395) Feb 18, 2016Satisfaction of a charge (MR04)
Nineteenth supplemental trust deed	Created On Sep 28, 1999 Delivered On Oct 06, 1999	Satisfied	Amount secured The principal amount of the stock for the time being outstanding (being at the date of the nineteenth supplemental trust deed £44,325,094) and all interest thereon and all other moneys payable or secured by or intended to be payable under or secured by the trust deeds
	Short particulars Property k/a 16 eastcheap london t/no NGL773738 all f/h property k/a part of 37 to 49 riding house street london t/no 264486 with all buildings erections fixed plant & machinery and fixtures. See the mortgage charge document for full details.
	Persons Entitled Alliance Assurance Company Limited (The Trustee)
	Transactions Oct 06, 1999Registration of a charge (395) Feb 18, 2016Satisfaction of a charge (MR04)
Seventeenth supplemental trust deed	Created On Mar 12, 1999 Delivered On Mar 19, 1999	Satisfied	Amount secured £20,000,000 10.75 per cent. First mortgage debenture stock 2015 and £30,000,000 9.5 per cent. First mortgage debenture stock 2015 of the company and all other moneys secured by the trust deeds constituting and securing such debenture stock
	Short particulars Assigns all rights title and interest over the sum of £1,050,000 and all other sums of money held from time to time by the company in account number 30356808 with barclays bank PLC sort code 20-00-00.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Mar 19, 1999Registration of a charge (395) Feb 18, 2016Satisfaction of a charge (MR04)
A fifteenth supplemental trust deed	Created On Nov 26, 1997 Delivered On Dec 01, 1997	Satisfied	Amount secured In favour of the chargee £20,000,000 10.75 per cent. First mortgage debenture stock 2015 and £30,000,000 9.5 per cent. First mortgage debenture stock 2015 of the company and all other moneys secured by the trust deeds constituting and securing such debenture stock
	Short particulars An assignment of all rights title and interest over the sum of £1,200,000 and all other sums of money held from time to time by the company in account no. 30356808 with barclays bank PLC 54 lombard street london EC3P 3AH (sort code: 20-00-00).
	Persons Entitled Alliance Assurance Company Limited
	Transactions Dec 01, 1997Registration of a charge (395) Jan 15, 2016Satisfaction of a charge (MR04)
Fourth supplemental trust deed	Created On Mar 05, 1997 Delivered On Mar 11, 1997	Satisfied	Amount secured £20,000,000 10.75 per cent. First mortgage debenture stock 2015 and £30,000,000 9.5 per cent. First mortgage debenture stock 2015 due or to become due from the company to the chargee and all other monies secured by the trust deeds constituting and securing such debenture stock
	Short particulars Land to the south side of harrow road, east ham t/no: EGL300441; part of land k/a 67 holme road and part of land k/a 71 holme road t/nos: NGL61635, NGL37721 and EGL154295 (part). See the mortgage charge document for full details.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Mar 11, 1997Registration of a charge (395) Jan 15, 2016Satisfaction of a charge (MR04)
Thirteenth supplemental trust deed	Created On Jun 10, 1994 Delivered On Jun 21, 1994 Covering Instrument Date Jun 10, 1994	Satisfied

	Persons Entitled Alliance Assurance Company Limited
	Transactions Jun 21, 1994Registration of a charge to secure a series of debentures (397) Jan 15, 2016Satisfaction of a charge (MR04)
Twelfth supplemental trust deed	Created On Apr 15, 1994 Delivered On Apr 26, 1994 Covering Instrument Date Apr 15, 1994	Satisfied

	Persons Entitled Alliance Assurance Company Limited
	Transactions Apr 26, 1994Registration of a charge to secure a series of debentures (397) Jan 15, 2016Satisfaction of a charge (MR04)
Eleventh supplemental trust deed	Created On Feb 18, 1994 Delivered On Mar 08, 1994 Covering Instrument Date Feb 18, 1994	Satisfied

	Persons Entitled Alliance Assurance Company Limited
	Transactions Mar 08, 1994Registration of a charge to secure a series of debentures (397) Feb 18, 2016Satisfaction of a charge (MR04)
Tenth supplemental trust deed	Created On Jun 30, 1993 Delivered On Jul 09, 1993	Satisfied	Amount secured The principal amount of the stock and all other moneys payable under or secured by the trust deeds
	Short particulars 76 cannon street london l/H.t/no.ngl 620011.192 fulham road london f/H.t/no.bgl 85.186,188 & 188A fulham road & holmes place london f/H.t/no.LN223573.196 Fulham road london f/h t/no.LN159122.together with all buildings erections fixed plant and machinery.. See the mortgage charge document for full details.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Jul 09, 1993Registration of a charge Jul 08, 1998Statement of satisfaction of a charge in full or part (403a) Feb 18, 2016Satisfaction of a charge (MR04)
Deed of release and substitution	Created On Jun 30, 1993 Delivered On Jul 09, 1993	Satisfied	Amount secured The principal amount of the stock and all interest thereon and all other moneys payable under or secured by or intended to be payable under or secured by the trust deeds
	Short particulars L/H 76 cannon street london title no NGL620011 f/h 192 fulham road london title no BGL851 f/h 186,188 and 188A fulham road and holmes place london title no LN223573 f/h 196 fulham road london title no LN159122 f/h 198 and 200 fulham road london title no BGL848 f/h 196A fulham road london title no BGL849 f/h 11/12 haymarket london title no 185206 tog with all buildings erections fixed plant machinery and fixtures (other than tennants) tog with the benefit of all existing agreements leases tenancies easements etc.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Jul 09, 1993Registration of a charge (395) Feb 18, 2016Satisfaction of a charge (MR04)
Legal mortgage	Created On Aug 17, 1992 Delivered On Aug 26, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/as land at moorside road winnall industrial estate winchester hampshire the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 26, 1992Registration of a charge (395) May 22, 1993Statement of satisfaction of a charge in full or part (403a)
Ninth supplemental trust deed	Created On Jun 30, 1992 Delivered On Jul 09, 1992	Satisfied	Amount secured The principal amount of the stock and all other moneys payable under or secured by the trust deeds
	Short particulars 37/49 (odd) riding house street and land at back of 37 to 45 riding house street london.f/H.t/nos.258282.257930.258844.264486.19 & 21 fore street st austell cornwall f/H.units 1-9 kangley bridge road sydenham f/H.t/no.P71238 together with all buildings erections fixed plant and machinery.. See the mortgage charge document for full details.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Jul 09, 1992Registration of a charge Jul 08, 1998Statement of satisfaction of a charge in full or part (403a) Feb 18, 2016Satisfaction of a charge (MR04)
A supplemental trust deed	Created On Jun 30, 1992 Delivered On Jul 09, 1992	Satisfied	Amount secured £20,000,000 10.75% first mortgage debenture stock 2015 & £30,000,000 9.5% first mortgage debenture stock 2015 of the company & all interest thereon & all other monies intended to be secured or payableunder or pursuant to the subsisting trust deeds (as defined in the charge)
	Short particulars 37/49 odd riding house street and land at back of 37 to 45 riding house street london 19 and 21 fore street st austell cornwall for further details of properties see doc together with buildings and fixtures.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Jul 09, 1992Registration of a charge (395) Jul 23, 1993Statement that part or whole of property from a floating charge has been released (403b) Sep 16, 1994Statement of satisfaction of a charge in full or part (403a)
Eighth supplemental trust deed	Created On Jun 19, 1991 Delivered On Jun 27, 1991	Satisfied	Amount secured £20,000.000 10.75% first mortgage debenture stock 2015 and £30,000.000 9.5% first mortgage debenture stock of the company and all other moneys intended to be secured by or payable under the trust deeds
	Short particulars F/H unit 1 eastman way hemel hempstead.t/no.hd 231974.439/445 godstone road whyteleafe f/H.t/no.SY318134.trinity trading estate sittinbourne kent f/H.t/no.K669816.10/12 Thames street and 1,2,3,4 & 5 curfew yard & curfew yard car park windsor f/H.t/no.bk 100182.together with all buildings erections fixed plant and machinery.. See the mortgage charge document for full details.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Jun 27, 1991Registration of a charge Jul 08, 1998Statement of satisfaction of a charge in full or part (403a) Feb 18, 2016Satisfaction of a charge (MR04)
A deed of release on subsetution	Created On Dec 14, 1990 Delivered On Jan 02, 1991	Satisfied	Amount secured For varying the terms of the charge
	Short particulars L/H property k/a london house, basing view, eastrop basingstoke. F/h prop. K/a 72/74 dean street, and 8, richmnd mews, westminster. 16/17 hanover court london W1. 77/82 new road, and 1/22 anglesea centre and land & buildings on the north side of clive road k/a anglesea house, stone street, gravesend, graveston kent together wiel all buildings errectins, fixeed plant machinery & fixtures (other elan trade or linance) subject to the benefit of all agreements, leases, genacies, (for full details see doc 395 rdf M114).
	Persons Entitled Alliance Assurance Company Limited.
	Transactions Jan 02, 1991Registration of a charge Jul 23, 1993Statement that part or whole of property from a floating charge has been released (403b) Sep 16, 1994Statement that part or whole of property from a floating charge has been released (403b) Feb 18, 2016Satisfaction of a charge (MR04)
Supplemental trust deed	Created On Aug 31, 1990 Delivered On Sep 14, 1990	Satisfied	Amount secured £20,000,000 10.75% first debenture stock 2015 and £30,000,000 9.5% first mortgate debenture sotck 2015 of the company all interest theron & all other moneys intended to be secured leg or payable thex under or pursuant to the afores said turst deds (as defined in the charge)
	Short particulars 65 kings way london tog with all buildings erections fixed plant machinery & fixtures (other them tenants or trade) and the benefits of exesting agreements leases, tenanceies etc title no ngl 183755 polease see doc M7 for details.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Sep 14, 1990Registration of a charge Feb 18, 2016Satisfaction of a charge (MR04)
Trust dded	Created On Nov 14, 1988 Delivered On Nov 23, 1988	Satisfied
	Short particulars F/H land at rear of 77 the parade high street watflrod tog with buildigns & fixtures fort ttile no hd 209138 to be registered as title no hd 202578.
	Persons Entitled Allied Assurance Company Limited
	Transactions Nov 23, 1988Registration of a charge Jan 15, 2016Satisfaction of a charge (MR04)
Legal charge	Created On Sep 22, 1988 Delivered On Oct 12, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fielden bouse grouville place bracknell berkshire title no bk 211400.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 12, 1988Registration of a charge Jun 29, 1992Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 09, 1988 Delivered On Aug 24, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 11 & 12 haymarket, l/b of city of westminster. Title no 185206 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 24, 1988Registration of a charge Sep 16, 1994Statement of satisfaction of a charge in full or part (403a)

Data Source

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