E&G UP 1 LIMITED: Mortgages
Overview
| Company Name | E&G UP 1 LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 00652132 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does E&G UP 1 LIMITED have any charges?
| Classification | Dates | Status | Details | |
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| Fourth supplemental trust deed | Created On Sep 15, 1993 Delivered On Sep 24, 1993 | Satisfied | Amount secured £3,000,000 12.4% first mortgage debenture stock 2008 and the £18,000,000 11.25% first mortgage debenture stock 2018 of estates & general PLC and all other moneys intended to be secured by the above deed and the existing deeds (as defined) | |
Short particulars See form 395. undertaking and all property and assets present and future including uncalled capital. | ||||
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| Legal charge | Created On Aug 10, 1993 Delivered On Aug 20, 1993 | Satisfied | Amount secured All monies due or to become due from the company and/or estates & general PLC to the chargee on any account whatsoever | |
Short particulars Part of the land comprised in t/no egl 92141 k/a unit 9 orient industrial park leyton london E10 together with certain rights over the remainder of the land comprised in title no egl 92141. see the mortgage charge document for full details. | ||||
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| Composite guarantee | Created On Aug 04, 1992 Delivered On Aug 19, 1992 | Satisfied | Amount secured All monies due ro to become due from thecompany to the chargees pursuant to the terms of a composite guarantee of even date | |
Short particulars F/H property at 3 and 3A high street chesham bucks t/no bm 1502 see 395 19 l 21/8 for full details. | ||||
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| Deed of release and substitution | Created On Nov 11, 1991 Delivered On Nov 18, 1991 | Satisfied | Amount secured The principal of and interest on the £3,000,000 12.4% first mortgage debenture stock 2008 and on the £18,000,000 11.25% first mortgage debenture stock 2018 of estates and general investments P.L.C. and all other moneys intended to be secured by the above deed and deeds dated 21.12.83, 23.8.85, 10.9.85, 14.5.86, 27.4.87, 28.4.87, 22.2.89, 26.6.91 and 12.7.91,to which it is supplemental | |
Short particulars Freehold property units 6 to 9 regent's wharf, all saints street, london N1,part of t/no ngl 637226 together with all buildings and erections, fixtures and fitt,fixed plant and machinery (see form 395 for further details). | ||||
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| Charge | Created On Mar 04, 1991 Delivered On Mar 11, 1991 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under tht terms of a guarantee dated 4TH march 1991, this charge and any of the other security documents to which it is a party | |
Short particulars (A) l/h, the tontimes shopping court, hanley, stoke-on-trent title no sf 286975 (b) f/h land and buildings known as land lying to the north east of tower road, chorleywood title no hd 220573 and f/h land and buildings known as land at tower road, chorleywood, hertfordshire (see form 395 and continuation sheets relevant to & this charge). | ||||
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| Deed of assurance | Created On Feb 22, 1989 Delivered On Feb 23, 1989 | Satisfied | Amount secured £3,000,000 12.4% first mortgage debenture stock 2008 and on the £18,000,000 11.25% first mortgage debenture stock 2018 of estates and general investments PLC and all other moneys interded to be secured by the above and deeds dated 21/12/83 23/8/89 10/9/88, 14/05/86, 27/04/87 28/04/87 to which it is supplemented | |
Short particulars F/H 53-57 (odd) high street 2 & 4 court lane skipton north yorkshire (title no nyk 34807) and f/h property at the junction of court lane & ortley street skipton (title no nyk 45395) together with all buildings erections fixtures fittings fixed plant & machinery. | ||||
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| Legal charge | Created On Feb 18, 1988 Delivered On Feb 22, 1988 | 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 at court lane/otley street skipton north yorkshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Third supplemental trust deed | Created On Apr 28, 1987 Delivered On May 08, 1987 | Satisfied | Amount secured £7,500,000 11.25 per cent first mortgage debenture stank 2018 of estates and general investments PLC & all other moneys intended to be secured as defined in the principal trust deed dated 21/12/83 & deeds supplemental thereto | |
Short particulars F/H property k/a 3 & 3A high street, chesham, bucks (title no bh 1502) f/h property k/a measurex house (formerly county life house) slough road, datchet berks etc together with all bldgs, erections fixtures & fittings etc. (please see doc M148) 8 may/ln for full details of the various properties). | ||||
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| Deed of assurance | Created On Apr 27, 1987 Delivered On May 08, 1987 | Satisfied | Amount secured For securing the outstanding £3,000,000 12.4 per cent first mortgage debenture 2008 or £10,500,000 11.25 per cent first mortgate stock 2018 of estates and general investments PLC & all other moneys intended to be secured by the deed & deeds defined therein to which it is supplemented | |
Short particulars First legal mortgage of f/h property k/a the medical centre, 7 lower road, chorlywood, herts & f/h land at the rear (title no hd 220573) together with a ll blgs erections fixtures & fittings etc (see doc m/42/8 may /ln of or details). | ||||
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| Second supplemental trust deed | Created On May 14, 1986 Delivered On May 15, 1986 | Satisfied | Amount secured Securing £5,500,000 11.25% irst mortgage debenture stock 2018 of estate and gonald investments PLC and all other moneys intended to be secured by the said trust deed, the principal deeds dated 21ST december 1983 and deeds supplemental thereto | |
Short particulars Further charge f/hold k/as 3 and 3A high st ishesham buckinghamshire t/n 8171502 and various at the f/hold properties together with all buildings erecties fixtures and fittings for full details see doc M97. | ||||
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| Legal charge | Created On May 01, 1986 Delivered On May 07, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/Hold 53,55,57 high street and 2 and 4 court lane, skipton croven north yorkshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Mortgage | Created On Dec 31, 1985 Delivered On Jan 06, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land fronting lower road chorley wood hertford. | ||||
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| Supplemental invst deed | Created On Sep 10, 1985 Delivered On Sep 13, 1985 | Satisfied | Amount secured Securing £5,000,000 11.25% first mortgage debenture stock 2018 of estates and general investments PLC and all other monies secured by a trust deed dated 21ST december 1983 and deeds supplemental thereto | |
Short particulars F/Hold property k/as 3 and 3A high street chelsham buckinghamshire bm 1502 f/hold property k/as measuex house (formerly county life house) slough road, datchet berkshire bm 41279 freehold land at the rear thereof bk 169424 freehold property k/as wallem house, slough road, datchet berkshire bk 140240 together in each case with all buildings and erections and fixtures, fixed plant and machinery. | ||||
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| Mortgage | Created On Jan 29, 1985 Delivered On Jan 30, 1985 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land north east of high street thame oxon. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Mortgage of building agreement | Created On Jan 29, 1985 Delivered On Jan 30, 1985 | Satisfied | Amount secured All monies due or to become dur from the company to the chargee under the terms of the charge | |
Short particulars Building agreement and bend relating to land at high street thame oxon. | ||||
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| Legal mortgage | Created On Jan 17, 1985 Delivered On Feb 07, 1985 | Satisfied | Amount secured All monies due or to become due from estates & general investments to the chargee on any account whatsoever. | |
Short particulars F/H land & building k/a wallen house, slough road, datchet, berkshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Mortgage | Created On Jun 01, 1984 Delivered On Jun 05, 1984 | Satisfied | Amount secured All monies due or to become due from estates and general investments PLC the chargee on any account whatsoever. | |
Short particulars F/Hold property known as 3 and 3A high street chestham bucks. Title no bm 1502 &/or the proceeds of sale therefo.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Mortgage | Created On Dec 17, 1981 Delivered On Dec 21, 1981 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Country life house, slough road, datchet, bucks title nos bm 41279 and bk 169424. | ||||
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| Legal charge | Created On Jan 23, 1981 Delivered On Jan 26, 1981 | Satisfied | Amount secured All monies due or to become due from estates and general investments limited to the chargee on any account whatsoever | |
Short particulars Coventry life house, (now measussex house) slough road, datchet, berkshire. Title nos:- BM41279 & bk 169424 together with all buildings, fixtures, plant machinery fittings and apparatus other than trade machinery as defined by the bills of sale act 1978. | ||||
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| Memo of deposit | Created On Jul 17, 1973 Delivered On Jul 19, 1973 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The elms lower road, chorleywood, herts. | ||||
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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