ETHEL AUSTIN PROPERTIES LIMITED: Mortgages

Overview

Company Name	ETHEL AUSTIN PROPERTIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01014238
Jurisdiction	England/Wales
Date of Creation	Jun 14, 1971
Date of Cessation	Mar 22, 2015

Does ETHEL AUSTIN PROPERTIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignation of rents	Created On Oct 14, 2010 Delivered On Nov 03, 2010	Outstanding	Amount secured All monies due or to become due from the assignor or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The rental income see image for full details.
	Persons Entitled National Westminister Bank PLC (Inc Assignees and Successors) as Security Trustee for the Secured Parties (the Security Trustee)
	Transactions Nov 03, 2010Registration of a charge (MG01)
Assignation of rents	Created On Oct 14, 2010 Delivered On Nov 03, 2010	Outstanding	Amount secured All monies due or to become due from the assignor or any other obligor to the secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The rental income see image for full details.
	Persons Entitled National Westminister Bank PLC (Incl Assignees and Successors) as Security Trustee for the Secured Parties (the Security Trustee)
	Transactions Nov 03, 2010Registration of a charge (MG01)
Standard security executed 27 september 2010	Created On Oct 06, 2010 Delivered On Oct 23, 2010	Outstanding	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever
	Short particulars All and whole that piece of ground containing two hundred and thirty four square yards imperial standard measure or thereby in the burgh and county of ayr situated at the north west corner of newmarket street ayr see image for full details.
	Persons Entitled National Westminister Bank PLC (Incl Assignees and Successors) as Security Trustee for the Finance Parties (the Security Trustee)
	Transactions Oct 23, 2010Registration of a charge (MG01)
Standard security executed 27 september 2010	Created On Oct 06, 2010 Delivered On Oct 23, 2010	Outstanding	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever
	Short particulars All and whole those subjects in the county of dumfrries more particularly described in disposition by robert law in favour of nehemiah glancie see image for full details.
	Persons Entitled National Westminister Bank PLC (Incl Assignees and Successors) as Security Trustee for the Finance Parties (the Security Trustee)
	Transactions Oct 23, 2010Registration of a charge (MG01)
Standard security executed obn 28 september 2010	Created On Oct 06, 2010 Delivered On Oct 23, 2010	Outstanding	Amount secured All monies due or to become due from the company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole that piece of ground containing two hundred and thirty four square yards imperial standard measure or therby in the burgh and county of ayr situated at the north west corner of newmarket street ayr see image for full details.
	Persons Entitled National Westminster Bank PLC (The "Security Trustee")
	Transactions Oct 23, 2010Registration of a charge (MG01)
Standard security executed 27TH september 2010	Created On Oct 06, 2010 Delivered On Oct 23, 2010	Outstanding	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever
	Short particulars All and whole the subjects in irish street (formerly saint david street) in the burgh and county of dumfries formerly comprising garage premises workshop and others and know known generally as one hundred and sixty seven irish street see image for full details.
	Persons Entitled National Westminister Bank PLC (Incl Assignees and Successors) as Security Trustee for the Finance Parties (the Security Trustee)
	Transactions Oct 23, 2010Registration of a charge (MG01)
Standard security executed on 28 september 2010	Created On Oct 06, 2010 Delivered On Oct 23, 2010	Outstanding	Amount secured All monies due or to become due from the company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Piece of ground containing two hundred and thirty four square yards imperial standard measure or thereby in the burgh and county of ayr situated at the north west corner of newmarket street ayr see image for full details.
	Persons Entitled National Westminster Bank PLC (Incl Assignees and Successors) as Security Trustee for the Secured Parties (the "Upside Fee Security Trustee")
	Transactions Oct 23, 2010Registration of a charge (MG01)
Standard security executed on 28 september 2010	Created On Oct 06, 2010 Delivered On Oct 23, 2010	Outstanding	Amount secured All monies due or to become due from the company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole that shop with store k/a number one hundred and four and one hundred and six friars vennel dumfries in the burgh and county of dunfires with the yard and closet at the back see image for full details.
	Persons Entitled National Westminster Bank PLC (The "Security Trustee")
	Transactions Oct 23, 2010Registration of a charge (MG01)
Standard security executed on 28 september 2010	Created On Oct 06, 2010 Delivered On Oct 23, 2010	Outstanding	Amount secured All monies due or to become due from the company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole the subjects in irish street (formerly saint david street) in the burgh and county of dumfries formerly comprising garage premises workshop and others and now k/a one hundred and sixty seven irish street see image for full details.
	Persons Entitled National Westminster Bank PLC (Incl Assignees and Successors) as Security Trustee for the Secured Parties (the "Upside Fee Security Trustee")
	Transactions Oct 23, 2010Registration of a charge (MG01)
Standard security executed on 28 september 2010	Created On Oct 06, 2010 Delivered On Oct 23, 2010	Outstanding	Amount secured All monies due or to become due from the company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole the subjects in irish street (formerly saint david street) in the burgh and county of dunfries comprising garage premises worksop and others now k/a one hundred and sixty seven irish street see image for full details.
	Persons Entitled National Westminster Bank PLC (The "Security Trustee")
	Transactions Oct 23, 2010Registration of a charge (MG01)
Standard security executed on 28 september 2010	Created On Oct 06, 2010 Delivered On Oct 23, 2010	Outstanding	Amount secured All monies due or to become due from the company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Shop with store above k/a number one hundred and four and one hundred and six friars vennel dumfries in the burgh and county of dumfries with the yard and closet at the back see image for full details.
	Persons Entitled National Westminster Bank PLC (Incl Assignees and Successors) as Security Trustee for the Secured Parties (the "Upside Fee Security Trustee")
	Transactions Oct 23, 2010Registration of a charge (MG01)
Standard security executed 27TH september 2010	Created On Oct 06, 2010 Delivered On Oct 23, 2010	Outstanding	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever
	Short particulars All and whole that shop with store known as number one hundred and two friars vennel dumfries in the county of dumfries with the yard and closet at the back see image for full details.
	Persons Entitled National Westminister Bank PLC (Incl Assignees and Successors) as Security Trustee for the Finance Parties (the Security Trustee)
	Transactions Oct 23, 2010Registration of a charge (MG01)
Standard security executed on 28 september 2010	Created On Oct 06, 2010 Delivered On Oct 23, 2010	Outstanding	Amount secured All monies due or to become due from the company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole that shop with store k/a number one hundred and two friars vennel dunfries in the county of dunfries with the yard and closet at the back.
	Persons Entitled National Westminster Bank PLC (The "Security Trustee")
	Transactions Oct 23, 2010Registration of a charge (MG01)
Standard security executed on 28 september 2010	Created On Oct 06, 2010 Delivered On Oct 23, 2010	Outstanding	Amount secured All monies due or to become due from the company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Shop with store above k/a number one hundred and two friars vennel dumfries in the county of dumfries with the yard and closet at the back see image for full details.
	Persons Entitled National Westminster Bank PLC (Incl Assignees and Successors) as Security Trustee for the Secured Parties (the "Upside Fee Security Trustee")
	Transactions Oct 23, 2010Registration of a charge (MG01)
Standard security executed on 28 september 2010	Created On Oct 06, 2010 Delivered On Oct 23, 2010	Outstanding	Amount secured All monies due or to become due from the company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole those subjects in the county of dumfries more particularly described in disposition by robert law in favour of nehemiah glancie see image for full details.
	Persons Entitled National Westminster Bank PLC (The "Security Trustee")
	Transactions Oct 23, 2010Registration of a charge (MG01)
Standard security executed on 28 september 2010	Created On Oct 06, 2010 Delivered On Oct 23, 2010	Outstanding	Amount secured All monies due or to become due from the company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Numbers eighty-three to eighty-five friars vennel dumfries see image for full details.
	Persons Entitled National Westminster Bank PLC (Incl Assignees and Successors) as Security Trustee for the Secured Parties (the "Upside Fee Security Trustee")
	Transactions Oct 23, 2010Registration of a charge (MG01)
Standard security executed on 27TH september 2010	Created On Oct 06, 2010 Delivered On Oct 23, 2010	Outstanding	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever
	Short particulars All the whole taht shop with store above known as number one hundred and four and one hundred and six friars vennel dumfries in the burgh and county of dumfries with the yard and closet at the back see image for full details.
	Persons Entitled National Westminister Bank PLC (Incl Assignees and Successors) as Security Trustee for the Finance Parties (the Security Trustee)
	Transactions Oct 23, 2010Registration of a charge (MG01)
Debenture	Created On Sep 28, 2010 Delivered On Oct 14, 2010	Outstanding	Amount secured All monies due or to become due from any chargor to any loan note holder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of charged properties please refer to the form MG01 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Stephen George Laing as Lone Note Holder Security Trustee Pamela Jones as Loan Note Holder Security Trustee
	Transactions Oct 14, 2010Registration of a charge (MG01) May 11, 2011Statement that part or the whole of the property charged has been released (MG04)
Debenture	Created On Sep 28, 2010 Delivered On Oct 08, 2010	Outstanding	Amount secured All monies due or to become due from any chargor or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of property charged please refer to form MG01. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled National Westminster Bank PLC (The "Security Trustee")
	Transactions Oct 08, 2010Registration of a charge (MG01) May 11, 2011Statement that part or the whole of the property charged has been released (MG04) May 11, 2011Statement that part or the whole of the property charged has been released (MG04)
Upside fee debenture	Created On Sep 28, 2010 Delivered On Oct 08, 2010	Outstanding	Amount secured All monies due or to become due from any chargor or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled National Westminter Bank PLC (Upside Fee Security Trustee)
	Transactions Oct 08, 2010Registration of a charge (MG01)
Legal charge	Created On Mar 22, 2006 Delivered On Mar 28, 2006	Outstanding	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Unit 3 village walks poulton le fylde t/no LA582766 all legal interests all rents. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC (Security Trustee)
	Transactions Mar 28, 2006Registration of a charge (395)
A standard security which was presented for registration in scotland on 11 january 2005 and	Created On Dec 20, 2004 Delivered On Jan 21, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and whole the following parts of the building forming nineteen to twenty one gordon street glasgow namely all and whole those portions of the first floor above the street or ground floor of the building at nineteen to twenty one gordon street together with the stairway leading to the second floor of the building t/n GLA31776. For further details of property charged please refer to form 395.. see the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC (As Security Trustee)
	Transactions Jan 21, 2005Registration of a charge (395)
A standard security which was presented for registration in scotland on the 11/01/05 and	Created On Dec 20, 2004 Delivered On Jan 21, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and whole the subjects as and forming 46-50 buccleuch street being (one) the subjects formerly k/a st georges church halls. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC (As Security Trustee)
	Transactions Jan 21, 2005Registration of a charge (395)
A standard security which was presented for registration in scotland on the 11/01/05 and	Created On Dec 20, 2004 Delivered On Jan 21, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and whole the premises consisting of front shop back shop saloon and pantry situated on the south or south west side of the common passage of the tenement forming number 30 high street, hawick in the county of roxburgh. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC (As Security Trustee)
	Transactions Jan 21, 2005Registration of a charge (395)
A standard security which was presented for registration in scotland on 11 january 2005 and	Created On Dec 20, 2004 Delivered On Jan 21, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and whole subjects shop and store above k/a 104-106 friars vennel dumfries. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC (As Security Trustee)
	Transactions Jan 21, 2005Registration of a charge (395)

Data Source

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