FLAGON SECURITIES LIMITED: Mortgages

Overview

Company Name	FLAGON SECURITIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00738681
Jurisdiction	England/Wales
Date of Creation	Oct 24, 1962
Date of Cessation	Jan 31, 2012

Does FLAGON SECURITIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and mortgage debenture.	Created On Aug 04, 1992 Delivered On Aug 19, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee as "security trustee" for itself and the secured parties (all as defined therein) and to the secured parties on any account whatsoever under the terms of this deed.
	Short particulars F/H property k/as dukes mill centre,romsey,hampshire.f/h property at 255 and 255A eastcote lane,harrow,middlesex.t/no. Ngl 100133. for full details please see doc M18L. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 19, 1992Registration of a charge (395) Jun 10, 1995Statement of satisfaction of a charge in full or part (403a)
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 the terms of a guarantee dated 4.3.91 this charge and under any of the security documents to which the company is a party.
	Short particulars All the company's right, title, or interest in: all that l/hold land and buildings k/as the cambrian retail centre, newport, gwent. Title no. Wa 574789 together with all buildings, fixtures, fittings and fixed plant and machinery thereon. (Please see doc M395 for full details).
	Persons Entitled Anz Grindlays Bank PLC
	Transactions Mar 11, 1991Registration of a charge Jul 16, 1998Statement of satisfaction of a charge in full or part (403a)
Third supplemental trust deed	Created On Apr 28, 1987 Delivered On May 08, 1984	Satisfied	Amount secured Sterling pounds 4500000 11.25 percent first mortgage debenture stock 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 & deed supplemental thereto
	Short particulars F/H property k/a 255 & 255A eastcote lane, harrow middlesex (title no ngl 100133) together with all bldgs, erections fixtures & fittings etc. (see doc m 149/8 may /ln).
	Persons Entitled Guardian Royal Exchange Assurance PLC
	Transactions May 08, 1984Registration of a charge Jun 10, 1995Statement of satisfaction of a charge in full or part (403a)
Second supplemental trust deed	Created On May 14, 1986 Delivered On May 15, 1986	Satisfied	Amount secured Sterling pounds 5500000 11.25% first mortgage debenture stock 2018 of estates and general investments PLC and all other monies intended to be secured by the said trust deed the principal deed dated 21.12.83 and deeds supplemental thereto.
	Short particulars F/H 255 and 255A eastcote lane, harrow, middlesex t/no ngl 100133 with all buildings, fixtures, fixed plant and machinery.
	Persons Entitled Guardian Royal Exchange Assurance PLC
	Transactions May 15, 1986Registration of a charge Jun 10, 1995Statement of satisfaction of a charge in full or part (403a)
Supplemental trust deed	Created On Sep 10, 1985 Delivered On Sep 13, 1985	Satisfied	Amount secured Securing sterling pounds 5000000 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 First legal mortgage of freehold property k/as 255 and 255A eastcote lane, harrow, middlesex t/n ngl 100133 together with all buildings and erections and fixtures and fittings and fixed plant and machinery for the time being thereon.
	Persons Entitled Guardian Royal Exchange Assurance PLC
	Transactions Sep 13, 1985Registration of a charge Jun 10, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 28, 1984 Delivered On Jan 04, 1985	Satisfied	Amount secured All moneys due or to become due or from time to time accruing due from estates & general investments PLC to a p bank LTD on any account whatsoever
	Short particulars F/H propert k/a simpson house 255/255A eastcote lane south harrow in the london borough of harrow t/n ngl 100133.
	Persons Entitled A P Bank Limited
	Transactions Jan 04, 1985Registration 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.
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