KESTREL PROPERTIES LIMITED: Mortgages

Overview

Company Name	KESTREL PROPERTIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01016673
Jurisdiction	England/Wales
Date of Creation	Jul 05, 1971
Date of Cessation	Nov 15, 2014

Does KESTREL PROPERTIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of assurance and release	Created On Oct 06, 1994 Delivered On Oct 18, 1994	Satisfied	Amount secured In favour of the law debenture trust corporation P.L.C. the principal amount of and interest on the £80,000,000 11 1/4 per cent. First mortgage debenture stock 2021 of capital and counties PLC and all other monies intended to be secured by the above deed and the existing deeds (as defined in the above deed) to which it is supplemental
	Short particulars Phase 1-4 peterborough business park lynch wood peterborough cambridgeshire together with all buildings erections and fixtures (including tenants fixtures) fixed plant & machinery and the benefit of all existing leases underleases tenencies agreements for lease rights covenants and the benefits of any contracts. See the mortgage charge document for full details.
	Persons Entitled The Law Debenture Trust Corporation PLC
	Transactions Oct 18, 1994Registration of a charge (395) May 15, 2000Statement that part or whole of property from a floating charge has been released (403b) Aug 24, 2013Satisfaction of a charge (MR04)
Deed of release and substitution	Created On Feb 17, 1994 Delivered On Feb 22, 1994	Satisfied	Amount secured And for further securing in favour of the law debenture trust corporation P.L.C. the principal amount of and interest on the £80,000,000 11 1/4 per cent.first mortgage debenture stock 2021 of capital & counties PLC and all other moneys intended to be secured by the above deed and the existing deeds (as defined in the above deed) to which it is supplemental
	Short particulars By way of first specific security the capital sum of £70,000,000 and the investments for the time being and from time to time representing the same (no such investments exist at the date hereof).
	Persons Entitled The Law Debenture Trust Corporation P.L.C.
	Transactions Feb 22, 1994Registration of a charge (395) Oct 18, 1994Statement that part or whole of property from a floating charge has been released (403b) Aug 24, 2013Satisfaction of a charge (MR04)
Trust deed	Created On Mar 14, 1991 Delivered On Apr 02, 1991	Satisfied	Amount secured The principal of and interest on sterling pounds 80,000,000 11 1/4% first mortgage debenture stock 2021 and all other moneys due or to become due from capital & counties PLC to the chargee under the trust deed.
	Short particulars Legal mortgage over the properties listed on the schedule attached to doc M395. Together with all buildings, erections & fixtures, fixed plant and all other particulars as detailed on doc M395 (see doc for full details).
	Persons Entitled The Law Debenture Trust Corporation PLC("the Trustee).
	Transactions Apr 02, 1991Registration of a charge Oct 18, 1994Statement that part or whole of property from a floating charge has been released (403b) Aug 24, 2013Satisfaction of a charge (MR04)
Supplemental trust deed	Created On Sep 19, 1989 Delivered On Oct 03, 1989	Satisfied	Amount secured £150,000,000 first mortgage debenture stock 2027 issued by capital and counties PLC and all other monies intended to be secured by the first supplemental trust deed this deed and the trust deed constituting and securing the above stock
	Short particulars F/H property k/a land on the east side of wickham road, fareham, hampshire together with the building thereon k/a fareham parkway title no HP231067.
	Persons Entitled The Law Debenture Trust Corporation PLC
	Transactions Oct 03, 1989Registration of a charge Jan 11, 1995Statement that part or whole of property from a floating charge has been released (403b) Aug 24, 2013Satisfaction of a charge (MR04)
Trust deed	Created On May 16, 1988 Acquired On Sep 11, 1989 Delivered On Feb 14, 1992	Satisfied	Amount secured £50,000,000
	Short particulars The f/hold property k/as land on the east side of wickham road,hampshire together with the building k/as fareham parkway t/no.hp 231067.
	Persons Entitled The Law Debenture Trust Corporation PLC
	Transactions Feb 14, 1992Registration of an acquisition (400) Jan 11, 1995Statement that part or whole of property from a floating charge has been released (403b) Aug 24, 2013Satisfaction of a charge (MR04)
First supplemental trust deed	Created On Jun 01, 1987 Acquired On Sep 11, 1989 Delivered On Feb 14, 1992	Satisfied	Amount secured £100,000,000
	Short particulars The f/hold property k/as land on the east side of wickham road,hampshire together with the building k/as fareham parkway t/no.hp 231067.
	Persons Entitled The Law Debenture Trust Corporation PLC
	Transactions Feb 14, 1992Registration of an acquisition (400) Jan 11, 1995Statement that part or whole of property from a floating charge has been released (403b) Aug 24, 2013Satisfaction of a charge (MR04)
Legal charge	Created On Dec 28, 1982 Delivered On Jan 05, 1983	Satisfied	Amount secured All monies due or to become due from capital & counties PLC to the chargee on any account whatsoever.
	Short particulars L/H - somerset house, 18-32 mansell street & 2-3 little somerset street.
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 05, 1983Registration of a charge
Legal charge	Created On Oct 19, 1981 Delivered On Oct 21, 1981	Satisfied	Amount secured All monies due or to become due from capital & counties PLC to lloyds bank LTD on any account whatsoever
	Short particulars L/H 18-32 mansell street and 2-3 little somerset street london title nos: ngl 324350 167485, 81374 + 357258.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 21, 1981Registration of a charge
Charge	Created On Dec 22, 1980 Delivered On Dec 23, 1980	Satisfied	Amount secured All monies due or to become due from the capital & counties property company LTD to the chargee on any account whatsoever.
	Short particulars F/H 42-48 high road woodford (even nos) london E18.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 23, 1980Registration of a charge
Charge	Created On Dec 22, 1980 Delivered On Dec 23, 1980	Satisfied	Amount secured All monies due or to become due from the capital & counties property company LTD to the chargee on any account whatsoever.
	Short particulars F/H hamos garage site situate at the corner of the broadway and dennis lane stanmore middlesex T. no. Mx 308253 mx 339955.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 23, 1980Registration of a charge
Charge on building agreement	Created On Nov 27, 1980 Delivered On Dec 16, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the interest of the company in a building agreements d/d 3.7.79 relating to, all that land & premises situate on the west side of molesworth street in the london borough of lewisham.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 16, 1980Registration of a charge

Data Source

UK Companies House
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