HASLEMERE ESTATES LIMITED: Mortgages

Overview

Company Name	HASLEMERE ESTATES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00382593
Jurisdiction	England/Wales
Date of Creation	Sep 07, 1943
Date of Cessation	Sep 21, 2019

Does HASLEMERE ESTATES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Ninth supplemental trust deed dated 17TH and 21ST december 2004 and	Created On Dec 22, 2004 Acquired On Nov 17, 2005 Delivered On Jan 07, 2006	Satisfied	Amount secured £60,000,000 and all other moneys due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All l/h property demised pusuant to a supplemental lease and deed of variation dated 17 december 2004 together with all buildings and erections and fixtures and fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Capita Irg Trustees Limited 'Trustee'
	Transactions Jan 07, 2006Registration of an acquisition (400) Mar 13, 2007Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 3 january 2002 and	Created On Dec 16, 2002 Delivered On Jan 11, 2003	Satisfied	Amount secured All moneys,debts and liabilities due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The subjects known as 15-19 devon place,edinburgh; MID32235; all buildings fixtures thereon. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC,as Agent and Trustee for the Finance Parties
	Transactions Jan 11, 2003Registration of a charge (395) Apr 27, 2004Statement of satisfaction of a charge in full or part (403a)
Fixed security document	Created On Dec 16, 2002 Delivered On Dec 23, 2002	Satisfied	Amount secured All monies due or to become due by a chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Present real property, other assets and assignments. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Finance Parties
	Transactions Dec 23, 2002Registration of a charge (395) Jan 21, 2004Statement of satisfaction of a charge in full or part (403a)
Fifth supplemental trust deed dated 6TH november 2002 and	Created On Nov 11, 2002 Acquired On Nov 17, 2005 Delivered On Jan 07, 2006	Satisfied	Amount secured £60,000,000 and all other monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole the subjects k/a whittaker house, 2 whittaker avenue, richmond upon thames t/no SGL520880, all and whole the area k/a richmond riverside site, richmond upon thames including (1) lower ground and ground floors, 13 hill street, richmond upon thames, surrey t/no SGL520879, for details of further property charged please refer to form 395, together with all buildings and erections and fixtures and fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Axa Insurance PLC (Formerly K/a Guardian Royal Exchange Assurance PLC) 'Axa Trustee'
	Transactions Jan 07, 2006Registration of an acquisition (400) Mar 13, 2007Statement of satisfaction of a charge in full or part (403a)
Fourth supplemental trust deed	Created On Nov 11, 2002 Delivered On Nov 19, 2002	Satisfied	Amount secured All monies due or to become due from haslemere jersey finance limited and/or haslemere B.V. to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that f/h property k/a the manor and manor court crawley t/nos WSX88129, WSX252913 and WSX94335.
	Persons Entitled Royal Exchange Trust Company Limited (The Trustee)
	Transactions Nov 19, 2002Registration of a charge (395) Mar 18, 2016Satisfaction of a charge (MR04)
Fifth supplemental trust deed	Created On Nov 06, 2002 Delivered On Nov 15, 2002	Satisfied	Amount secured Payment to the chargee of the principal of and the interest on the existing stock (as defined in the trust deed) and all other money intended to be secured by the trust deed
	Short particulars The property being l/h land k/a 46 berkley square and 46 hays mews london W1 in the county of greater london t/n NGL186778 and the l/h land k/a 105 piccadilly london SW1 in the county of greater london t/n 368978 together with all buildings and erections and fixtures and fixed plant and machinery (but excludingall tenants and trade fixtures and fitting).
	Persons Entitled Axa Insurance PLC (Formerly K/a Guardian Royal Exchange Assurance PLC)
	Transactions Nov 15, 2002Registration of a charge (395) Mar 13, 2007Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on the 8 november 2002 and	Created On Nov 01, 2002 Delivered On Nov 18, 2002	Satisfied	Amount secured All monies due or to become due from the issuer and/or the guarantor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The dominium directum and the dominium utile of all and whole that angular area or piece of ground consisting of one acre, one rood and one pole imperial measure lying on the south side of devon place edinburgh in the county of midlothian. See the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limited (Acting as Trustee for the Bondholders and Thecouponholders (the Trustee))
	Transactions Nov 18, 2002Registration of a charge (395) Mar 18, 2016Satisfaction of a charge (MR04)
Deed of release and substitution	Created On Oct 11, 2002 Delivered On Oct 22, 2002	Satisfied	Amount secured The principal sum of £20,000,000 and all other 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 sum of £45,832,312.67.
	Persons Entitled Law Debenture Trustees Limited
	Transactions Oct 22, 2002Registration of a charge (395) Oct 30, 2002Statement that part or whole of property from a floating charge has been released (403b) Apr 27, 2004Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Jun 24, 1999 Acquired On Nov 17, 2005 Delivered On Dec 08, 2005	Satisfied	Amount secured All monies due or to become due from the issuer and/or the guarantor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The property known as 43-45 portman square london t/n LN96191, all buildings and fixtures, plant and machinery, the benefit of all leases,. See the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limited (The Trustee)
	Transactions Dec 08, 2005Registration of an acquisition (400) Mar 18, 2016Satisfaction of a charge (MR04)
Trust deed made between rodamco jersey finance limited (the "issuer"), rodamco united kingdom B.V. (the "guarantor"), the company, schildvink bv (together with the company the "original charging companies") and the trustee relating to and securing £150,000,000	Created On Jun 24, 1999 Delivered On Jul 06, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee (the "trustee") on behalf of itself and for the benefit of the bondholders and the couponholders (as defined) in respect of the principal of and interest on the original bonds (as defined) and all further bonds (as defined) and all other monies covenanted to be paid by the issuer and/or the guarantor (or any successor in business of the issuer and/or the guarantor or any holding company of the guarantor who is or becomes a substituted obligor in accordance with clause 33.3 of the principal trust deed) to the trustee under or pursuant to the trust presents (as defined)
	Short particulars L/H land k/a cable house (formerly called capel house) 54 to 62 new broad street london EC2 t/no: NGL529794. See the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limited
	Transactions Jul 06, 1999Registration of a charge (395) Aug 03, 2001Statement that part or whole of property from a floating charge has been released (403b) Aug 03, 2001Statement that part or whole of property from a floating charge has been released (403b) Sep 27, 2002Statement of satisfaction of a charge in full or part (403a)
Further deed of charge	Created On May 29, 1998 Delivered On Jun 10, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under an agreement of 29 september 1980 and a legal charge of 1 july 1985
	Short particulars L/H land and buildings at 54/62 new broad street london EC2 t/n NGL529794 and all that l/h land under t/n DT144960 k/a land and buildings lying to the north of king street weymouth.
	Persons Entitled Refuge Assurance PLC
	Transactions Jun 10, 1998Registration of a charge (395) Sep 27, 2002Statement of satisfaction of a charge in full or part (403a)
Deed	Created On Feb 10, 1998 Delivered On Feb 27, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 29TH september 1980 or the legal charges
	Short particulars All amounts from time to time standing to the credit of account number 36137499 maintained with national westminster bank PLC of 1 princes street, london EC2R 8PH (the "deposit account") or to the credit of any replacement account;. See the mortgage charge document for full details.
	Persons Entitled Refuge Assurance PLC
	Transactions Feb 27, 1998Registration of a charge (395) Sep 27, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of charge relating to a deposit	Created On Nov 20, 1997 Delivered On Nov 26, 1997	Satisfied	Amount secured £3,760,00 due or to become due from the company to the chargee under a loan agreement of 29 october 1980
	Short particulars A deposit of £3,760,000.
	Persons Entitled Refuge Assurance PLC
	Transactions Nov 26, 1997Registration of a charge (395) Sep 27, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of release and substitution	Created On Jul 08, 1996 Delivered On Jul 17, 1996	Satisfied	Amount secured £9,000,000 and all other monies due or to become due from the company to the chargee under the legal charge dated 1ST july 1985
	Short particulars F/H land k/a 46 st mary axe city of london t/no 436397.
	Persons Entitled Refuge Assurance PLC
	Transactions Jul 17, 1996Registration of a charge (395) Sep 27, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Feb 06, 1996 Delivered On Feb 08, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a loan agreement dated 29TH september 1980 and a legal charge dat ed 1ST july 1985, a deed of release and substitution dated 31ST march 1988 and a deed of further charge dated 6TH september 1994 as amended or varied from time to time
	Short particulars All amounts from time to time standing to the credit of an interest bearing capital reserve account in the name of the company with national westminster bank PLC on an account numbered 95854754. see the mortgage charge document for full details.
	Persons Entitled Refuge Assurance PLC
	Transactions Feb 08, 1996Registration of a charge (395) Sep 27, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of release and substitution	Created On Jan 26, 1996 Delivered On Feb 02, 1996	Satisfied	Amount secured £80,000,000 and all other monies due or to become due from the company to the chargee under the terms of a trust deed dated 30 march 1973
	Short particulars L/H property k/a 2 bridge street tower house, 10 and 11 bridge street palm court. 4 heron square and heron house, 5 heron square richmond upon thames t/n SGL520881, f/h property the pinnacles estate coldharbour road harlow essex t/n's EX297012 and EX299961.
	Persons Entitled Eagle Star Insurance Company Limited
	Transactions Feb 02, 1996Registration of a charge (395) Sep 27, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of release and substitution	Created On Jan 26, 1996 Delivered On Feb 02, 1996	Satisfied	Amount secured £20,000,000 and all other monies due or to become due from the company to the chargee under the terms of a trust deed dated 1 november 1985
	Short particulars L/H property k/a 65 to 69 (odd) new cavendish street and 44/48 (inc) weymouth mews london W1 t/n LN35522.
	Persons Entitled L.D.C. Trustees Limited
	Transactions Feb 02, 1996Registration of a charge (395) Sep 27, 2002Statement of satisfaction of a charge in full or part (403a)
Further deed of charge	Created On Sep 06, 1994 Delivered On Sep 07, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee upon the terms and mortgage conditions of the principal charge (as defined in the further deed of charge dated 6 september 1994)
	Short particulars 4 college hill london.serborne HOUSE119/121 cannon street london EC4. 14 trinity square london EC3 and various properties. See the mortgage charge document for full details.
	Persons Entitled Refuge Assurance PLC
	Transactions Sep 07, 1994Registration of a charge (395) Sep 27, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of release and substitution	Created On Jun 20, 1994 Delivered On Jun 23, 1994	Satisfied	Amount secured £20,000,000.00 and all other monies due or to become due from the company to the chargee under the terms of a trust deed dated 1ST of november 1985
	Short particulars 22 bevis marks and 11/12 bury street and units 1 and 3 southampton road, salisbury, wiltshire.
	Persons Entitled L.D.C. Trustees Limited
	Transactions Jun 23, 1994Registration of a charge (395) Sep 27, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of release and subsitution	Created On Jun 20, 1994 Delivered On Jun 23, 1994	Satisfied	Amount secured £8,000,000.00 and all other monies due or to become due from the company to the chargee under the terms of a trust deed dated 30TH of march 1973
	Short particulars 49,50 and bow lane and 51 bow lane london EC4.
	Persons Entitled Eagle Star Insurance Company Limited
	Transactions Jun 23, 1994Registration of a charge (395) Sep 27, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Sep 23, 1991 Delivered On Sep 23, 1991	Satisfied	Amount secured £8,000,000 10 1/4% first mortgage debenture stock and all other monies due or to become due under the terms of a trust deed dated 30/3/73.
	Short particulars F/H property comprised in a land registry transfer dated 28/3/91 relating to part of the property k/a the harrow public house, 22 whitefriars st. City of london.
	Persons Entitled Eagle Star Insurance Co. LTD.
	Transactions Sep 23, 1991Registration of a charge Sep 27, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of release and substitution	Created On Jan 25, 1991 Delivered On Jan 28, 1991	Satisfied	Amount secured £20,000,000 10 1/2% first mortgage debenture stock 2016 of the co. To the chargee constituted by a trust deed dated 1/11/90.
	Short particulars All that f/h property on the west side of the parkway, cranford, hounslow. T/n ngl 296431, together with buildings,fixtures, fixed plant and machinery (other than tenants or trade fixtures).
	Persons Entitled L.D.C. Trustees LTD.
	Transactions Jan 28, 1991Registration of a charge Apr 27, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of substitution	Created On Apr 13, 1988 Delivered On Apr 15, 1988	Satisfied	Amount secured All monies due or to become due from thecompany to the chargee supplemental to alegal charge dated 29/3/78.
	Short particulars (1)Brownlow house, london WC1. (2)16 devonshire row, london EC2. (3)5/7 new st. London EC2.
	Persons Entitled Gisborne Life Assurance Co. LTD.
	Transactions Apr 15, 1988Registration of a charge Feb 27, 1996Statement of satisfaction of a charge in full or part (403a)
Deed of release and substitution	Created On Mar 31, 1988 Delivered On Apr 06, 1988	Satisfied	Amount secured £9,000,000 and all other monies due or to become due from the chargee under the terms of a legal charge dated 1/7/85.
	Short particulars (1) f/h land and building k/a dewar house central rd. Harlow, essex. T/n ex 279765 (2) l/h land and buildings k/a 125 pall mall and 16 warwick st. In the city of westminster. T/n ngl 458917 (see form 395 for full details).
	Persons Entitled Refuge Assurance Public LTD. Co.
	Transactions Apr 06, 1988Registration of a charge Sep 27, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of release and substitution	Created On Mar 08, 1988 Delivered On Mar 09, 1988	Satisfied	Amount secured All monies due or to become due from the co. To the chargee under the terms of a trust deed dated 1/11/85.
	Short particulars L/H property k/a royal trust house, 56 jermyn st. London SW1 (previously 54, 55AND 56 jermyn st.) t/no. Ngl 394293 l/h property k/a basement and ground floor premises 54, 55 and 56 jermyn st. London SW1. T/no. Ln 153906.
	Persons Entitled Eagle Star Trust Co. LTD.
	Transactions Mar 09, 1988Registration of a charge Sep 27, 2002Statement of satisfaction of a charge in full or part (403a)

Data Source

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