TRAFALGAR HOUSE PROPERTY LIMITED: Mortgages

  • Overview

    Company NameTRAFALGAR HOUSE PROPERTY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00582147
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRAFALGAR HOUSE PROPERTY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage of shares
    Created On Oct 31, 1988
    Delivered On Nov 07, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 26-10-88 and the security documents.
    Short particulars
    All dividends paid or payable after the date of mortgage of shares on all or any of the shares and all stocks, shares, securities, rights, moneys or property (see form 395 for full details-ref m 237).
    Persons Entitled
    • Creditanstalt-Bankverein (As Agent and Trustee) and Each of the Other Banks
    Transactions
    • Nov 07, 1988Registration of a charge
    • Jul 18, 2008Statement of satisfaction of a charge in full or part (403a)
    Supplemental trust deed
    Created On May 31, 1968
    Delivered On May 31, 1968
    Satisfied
    Amount secured
    Debenture stock of trafalger house investments limited amounting to £6400,000 inclusive of £3,300,000 secured by a charge dated 20 january 1967
    Short particulars
    The properties comprised in trust deed dated 20.1.67.
    Persons Entitled
    • The Prudential Assurance Company Limited
    Transactions
    • May 31, 1968Registration of a charge
    • Jul 18, 2008Statement of satisfaction of a charge in full or part (403a)
    Trust deed
    Created On Jan 20, 1967
    Delivered On Jan 24, 1967
    Satisfied
    Amount secured
    Debenture stock of trafalgar house investment limited amounting to £3,300,000
    Short particulars
    Various properties in london W1. With all buildings together with plant machinery fixtures fittings (see doc (116) for further details).
    Persons Entitled
    • The Prudential Assurance Company Limited
    Transactions
    • Jan 24, 1967Registration of a charge
    • Jul 18, 2008Statement of satisfaction of a charge in full or part (403a)
    Series of debentures
    Created On Oct 23, 1962
    Delivered On Oct 31, 1962
    Satisfied
    Persons Entitled
    • The Commercial Union Assurance Company Limited
    Transactions
    • Oct 31, 1962Registration of a charge
    • Jul 18, 2008Statement of satisfaction of a charge in full or part (403a)

    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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