WARNER ESTATE HOLDINGS PLC: Mortgages

Overview

Company Name	WARNER ESTATE HOLDINGS PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	00870816
Jurisdiction	England/Wales
Date of Creation	Feb 08, 1966
Date of Cessation	Dec 02, 2015

Does WARNER ESTATE HOLDINGS PLC have any charges?

Charges
Classification	Dates	Status	Details
Security document	Created On Mar 26, 2010 Delivered On Mar 30, 2010	Outstanding	Amount secured All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares being 40,000,000 ordinary shares in warner estate property limited and all related rights including any dividend. See image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 30, 2010Registration of a charge (MG01)
Charge of deposit with bank	Created On Oct 19, 2009 Delivered On Oct 20, 2009	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge interest in each deposit and each account. See image for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 20, 2009Registration of a charge (MG01)
Charge of securities	Created On Sep 28, 2009 Delivered On Oct 08, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Whole right title and benefit to the securities and all income derived from the securities and all rights attached. See image for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 08, 2009Registration of a charge (MG01)
Mortgage of shares	Created On Jul 09, 2007 Delivered On Jul 20, 2007	Satisfied	Amount secured All monies due or to become due from the company and each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All shares and related rights. See the mortgage charge document for full details.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions Jul 20, 2007Registration of a charge (395) Feb 20, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of charge over shares	Created On Mar 23, 2007 Delivered On Mar 28, 2007	Outstanding	Amount secured All monies due from any obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 1,000 ordinary shares of £1 each in the issued share capital of lancaster investments limited and any other securities of lancaster investments limited owned by the company and related rights.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 28, 2007Registration of a charge (395)
Charge of securities (UK)	Created On Jan 25, 2007 Delivered On Feb 01, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any stocks shares bonds warrants or securities together with all income derived from the rights attaching to the same. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 01, 2007Registration of a charge (395)
Charge of securities	Created On Aug 17, 1999 Delivered On Aug 26, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of fixed charge:- any stocks shares bonds warrants or securities (certificated or uncertificated) which are from time to time:- (a) named in any schedule supplied by or on behalf of the company to the bank by reference to the charge of securities;or (b) in respect of which title or the relevant account entries is/are held in the name of or to the order of the bank or its nominee;or (c) in respect of which the relevant certificates or other title documents are deposited with or held to the order of the bank or its nominee together with all income derived from and rights attaching to the same.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 26, 1999Registration of a charge (395) Feb 20, 2010Statement of satisfaction of a charge in full or part (MG02)
Third party deed of charge over securities	Created On Jun 03, 1997 Delivered On Jun 10, 1997	Satisfied	Amount secured All monies due or to become due from premierflair limited (the "borrower") or the company to the chargee on any account whatsoever and all other sums incurred by the bank pursuant to the agreement constituted by the acceptance by (inter alia) the borrower of the bank's facility letter dated 30TH may 1997
	Short particulars Fixed legal charge over all of the company's present and future rights title and interest in and to: a) 500 "a" ordinary shares of £1 each legally and beneficially owned by the company in the borrower. B) any other shares stocks and securities issued to the company to be substituted from time to time for those shares stocks and securities listed above. C) all interest dividends (cash or otherwise) bonus issues distributions allotments offers by way of rights benefits rights proceeds and entitlements arising from or attaching to any of the securities referred to in (a) to (b) above (together the "scheduled securities").
	Persons Entitled Midland Bank PLC (The "Bank")
	Transactions Jun 10, 1997Registration of a charge (395) Feb 13, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of priority and subordination	Created On Jun 03, 1997 Delivered On Jun 10, 1997	Satisfied	Amount secured All monies due or to become due from premierflair limited (the "borrower") to the chargee on any account whatsoever and all other sums incurred by the bank pursuant to the agreement constituted by the acceptance by (inter alia) the borrower of the bank's facility letter dated 30TH may 1997
	Short particulars All present and future liabilities of the borrower to the company whatsoever (whether principal or interest whether alone or jointly with any other person and in whatever style name or from and whether as principal or surety) (the "junior debt") references to the junior debt shall include not only the whole but any part thereof. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC (The "Bank")
	Transactions Jun 10, 1997Registration of a charge (395) Feb 13, 2010Statement of satisfaction of a charge in full or part (MG02)
Memorandum of deposit of securities with transfers	Created On Jan 19, 1996 Delivered On Feb 08, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 50 ordinary shares of £1 each in benchlevel limited together with all other stocks shares bonds or other securities. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 08, 1996Registration of a charge (395) Feb 13, 2010Statement of satisfaction of a charge in full or part (MG02)

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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