MEPC DEVELOPMENTS LIMITED: Mortgages

  • Overview

    Company NameMEPC DEVELOPMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00625663
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MEPC DEVELOPMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge
    Created On Sep 19, 1996
    Delivered On Sep 30, 1996
    Satisfied
    Amount secured
    The principal sums of £30,000,000 and all other monies due from the company to the chargee pursuant to the terms of a trust deed dated 14/9/82 together with £70,000,000 and all other monies due under the terms of a trust deed dated 12/1/84
    Short particulars
    69 carter lane london EC4 t/no NGL681316.
    Persons Entitled
    • Ldc Trustees Limited
    Transactions
    • Sep 30, 1996Registration of a charge (395)
    • Nov 20, 1997Statement that part or whole of property from a floating charge has been released (403b)
    • Aug 26, 2000Statement of satisfaction of a charge in full or part (403a)
    Supplemental trust deed
    Created On Jul 07, 1993
    Delivered On Jul 08, 1993
    Satisfied
    Amount secured
    The principal amount of and interest on the £20,000,000 9 3/4 %. first mortgage debenture stock 1997/2002 of mepc PLC and all other monies intended to be secured by the above deed and the existing deeds (as defined in the above deed) to which it is supplemental
    Short particulars
    F/H land k/a 1-2 bridewell street, bristol, avon t/no: av 108927.
    Persons Entitled
    • The Prudential Assurance Company Limited
    Transactions
    • Jul 08, 1993Registration of a charge (395)
    • Jul 05, 1996Statement that part or whole of property from a floating charge has been released (403b)
    • Aug 26, 2000Statement of satisfaction of a charge in full or part (403a)
    Supplemental trust deed
    Created On Jan 12, 1984
    Delivered On Jan 13, 1984
    Satisfied
    Amount secured
    £30,000,000 12% first mortgage debenture stock 2017 of mepc PLC and £70,000,000 10 3/4% first mortgage debenture stock 2024 of mepc PLC
    Short particulars
    Phase I the metropolitan centre bristol rd and derey rd, greenford london f/h tn ngl 243892 (part - ngl 413250 allocated) absolute phase 2 the metropolitan centre 12-16 bristol rd greenford london f/h ngl 243892 (part ngl 469852 allocated) absolute with all buildings. Fixed plant machinery and fixtures.
    Persons Entitled
    • Eagle Star Trust Company Limited
    Transactions
    • Jan 13, 1984Registration of a charge
    • Jun 15, 2000Statement of satisfaction of a charge in full or part (403a)
    Trust deed
    Created On Jun 21, 1982
    Delivered On Jun 24, 1982
    Satisfied
    Amount secured
    For securing £5,000,000 5 3/4% first mortgage debenture stock 1984/89 supplemental to trust deed dated 23RD december 1963.
    Short particulars
    F/H land known as 24-32 victoria road farnborough, hampshire.
    Persons Entitled
    • Egale Star Insurance Company Limited
    Transactions
    • Jun 24, 1982Registration 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.
    • license: CC0