ESTATES PROPERTY INVESTMENT COMPANY LIMITED: Mortgages

Overview

Company Name	ESTATES PROPERTY INVESTMENT COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00666487
Jurisdiction	England/Wales
Date of Creation	Aug 02, 1960
Date of Cessation	Apr 27, 2021

Does ESTATES PROPERTY INVESTMENT COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 03, 2017 Delivered On Nov 09, 2017	Satisfied
	Brief description None. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Homes and Communities Agency
	Transactions Nov 09, 2017Registration of a charge (MR01) Jan 18, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Nov 03, 2016 Delivered On Nov 15, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Bank, N.A., London Branch, 90 Long Acre, London, WC2E 9RA (As Common Security Agent for Each of the Secured Parties)
	Transactions Nov 15, 2016Registration of a charge (MR01) Jan 18, 2021Satisfaction of a charge (MR04)
Deed of charge and release	Created On Nov 10, 2006 Delivered On Nov 14, 2006	Satisfied	Amount secured The principal of and interest on the outstanding £11,500,000 10 per cent. First mortgage debenture stock 2011 of the company and all other monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The capital sum of £5,329,560 and the investments,. See the mortgage charge document for full details.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Nov 14, 2006Registration of a charge (395) Mar 10, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of charge and release	Created On Apr 28, 2006 Delivered On May 03, 2006	Satisfied	Amount secured £11,500,000.00 and all other monies due or to become due
	Short particulars The capital sum of £3,090,000 and the investments. See the mortgage charge document for full details.
	Persons Entitled Alliance Assurance Company Limited
	Transactions May 03, 2006Registration of a charge (395) Mar 10, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Aug 21, 2003 Delivered On Aug 27, 2003	Satisfied	Amount secured The principal of and interest on the £11,500,000 10 per cent first mortgage debenture stock 2011 and all other moneys intended to be secured by the deed and the trust deed supplemental thereto (as defined therein)
	Short particulars The freehold land and buildings known as saxley court 121-129 victoria road horley surrey RH6 9XG title number SY716269. See the mortgage charge document for full details.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Aug 27, 2003Registration of a charge (395) Mar 10, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of charge and release	Created On May 24, 2001 Delivered On May 29, 2001	Satisfied	Amount secured The principal and interest on the £11,500,000 10 per cent. First mortgage debenture stock 2011 (the "stock") of the company and all other moneys intended to be secured by the deed and the trust deed dated 28 april 1986 and also the deeds supplemental thereto of various dates
	Short particulars The capital sum of £10,050,000 and the investments for the time being and from time to time representing the same (no such investments exist at the date of the deed).
	Persons Entitled Alliance Assurance Company Limited
	Transactions May 29, 2001Registration of a charge (395) Mar 10, 2008Statement of satisfaction of a charge in full or part (403a)
Deposit agreement	Created On Jan 16, 1989 Delivered On Jan 31, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee on behalf of itself, the agent, the issuing bank and the banks under the terms of the loan agreement and the security documents.
	Short particulars First fixed charge on all monies at any time standing to the credit of a/c no 20345202 held with barclays bank PLC and any accounts opened pursuant to clause 11 of the agreement (please see doc for full details).
	Persons Entitled Natwest Investment Bank Limited
	Transactions Jan 31, 1989Registration of a charge
Deed of release and charge supplemental to a trust deed dated 28.4.86	Created On Oct 14, 1988 Delivered On Oct 21, 1988	Satisfied	Amount secured For securing the principal of and the interest on £11,500,000 10% first mortgage debenture stock 2011 of the company to alliance assurance company limited supplemental to a trust deed dated 28.4.86
	Short particulars £1,450,000.00 cash.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Oct 21, 1988Registration of a charge Mar 10, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of release and charge supplemental to a trust deed dated 28.4.86	Created On Sep 02, 1987 Delivered On Sep 23, 1987	Satisfied	Amount secured £11,500 10% first mortgage debenture stock 2011 supplemental to a trust deed dated 28.4.86
	Short particulars £7,750,000 cash.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Sep 23, 1987Registration of a charge Mar 10, 2008Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Apr 28, 1986 Acquired On Dec 22, 1995 Delivered On Mar 08, 1996	Satisfied	Amount secured £11,500,000 mortgage debenture stock 2011 and other monies
	Short particulars 1. tower house,merrion way leeds. 2. the pond street complex pond street and flat street sheffield. 3. the ramus tile unit lakeside industrial estate broad ground road redditch hereford & worcester.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Mar 08, 1996Registration of an acquisition (400) Mar 10, 2008Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Jun 09, 1967 Acquired On Dec 22, 1995 Delivered On Mar 08, 1996	Satisfied	Amount secured £1,000,000 10 per cent secured loan stock 1993/98 and other monies
	Short particulars 1. tower house, merrion way, leeds. 2. the pond street complex pond street and flat street sheffield. 3. the ramus tile unit lakeside industrial estate broad ground road redditch hereford & worcester.
	Persons Entitled Sun Alliance Trust Company Limited
	Transactions Mar 08, 1996Registration of an acquisition (400) Mar 10, 2008Statement of satisfaction of a charge in full or part (403a) Mar 10, 2008Statement of satisfaction of a charge in full or part (403a) Mar 15, 2008
General memo of charge	Created On Oct 02, 1961 Delivered On Oct 20, 1961	Satisfied	Amount secured All monies due etc.
	Short particulars Stocks shares securities etc (see doc 30).
	Persons Entitled National Commercial Bank of Scotland
	Transactions Oct 20, 1961Registration of a charge Mar 28, 1998Statement 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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