ENGLISH & OVERSEAS PROPERTIES LIMITED: Mortgages

Overview

Company Name	ENGLISH & OVERSEAS PROPERTIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01129454
Jurisdiction	England/Wales
Date of Creation	Aug 16, 1973
Date of Cessation	Apr 27, 2021

Does ENGLISH & OVERSEAS PROPERTIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 03, 2017 Delivered On Nov 07, 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 07, 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)
Floating charge security agreement	Created On Mar 14, 2008 Delivered On Mar 17, 2008	Satisfied	Amount secured All monies due or to become due from the company and each other chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First floating charge all its assets see image for full details.
	Persons Entitled Bank of Scotland PLC (The "Security Agent")
	Transactions Mar 17, 2008Registration of a charge (395) Oct 25, 2016Satisfaction of a charge (MR04)
A security agreement	Created On Feb 04, 2008 Delivered On Feb 15, 2008	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise ffectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transactions Feb 15, 2008Registration of a charge (395) Mar 19, 2008Statement of satisfaction of a charge in full or part (403a)
A security agreement	Created On Jan 29, 2008 Delivered On Feb 07, 2008	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise effectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transactions Feb 07, 2008Registration of a charge (395) Mar 19, 2008Statement of satisfaction of a charge in full or part (403a)
A security agreement	Created On Jan 29, 2008 Delivered On Feb 01, 2008	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights under any hedging arrangements. By way of floating charge all assets not effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment under the charge. See the mortgage charge document for full details.
	Persons Entitled Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transactions Feb 01, 2008Registration of a charge (395) Mar 19, 2008Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Oct 22, 2007 Delivered On Oct 25, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company assigns all of its rights under any hedging arrangements; a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transactions Oct 25, 2007Registration of a charge (395) Mar 19, 2008Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Oct 26, 2005 Delivered On Nov 11, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of a first floating charge all its assets not at any time othererwise effectively mortgages charged of assigned. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 11, 2005Registration of a charge (395) Mar 19, 2008Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Oct 26, 2005 Delivered On Nov 11, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of a first floating charge all its assets not at any time othererwise effectively mortgages charged of assigned. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 11, 2005Registration of a charge (395) Mar 19, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage by way of assignment	Created On Mar 03, 2000 Delivered On Mar 09, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a legal mortgage dated 25TH march 1999
	Short particulars All the company's rights title and interest in and to a building contract dated 4TH october 1999 made between holmes building PLC (1) and the company (2) (the "building contract").. See the mortgage charge document for full details.
	Persons Entitled Bank of Wales PLC
	Transactions Mar 09, 2000Registration of a charge (395) Mar 10, 2008Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 25, 1999 Delivered On Mar 30, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a land lying to the north of holloway lane harmondsworth hillingdon t/n AGL17932 along with the goodwill of any business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Bank of Wales PLC
	Transactions Mar 30, 1999Registration of a charge (395) Mar 10, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Dec 07, 1998 Delivered On Dec 11, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever except for any obligation which, if it were so included, would result in a contravention of section 151 of the companies act 1985
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions Dec 11, 1998Registration of a charge (395) Mar 10, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 01, 1998 Delivered On May 08, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 22 buckingham gate l/b of city of westminster t/n 61747.
	Persons Entitled Barclays Bank PLC
	Transactions May 08, 1998Registration of a charge (395) Mar 10, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 09, 1998 Delivered On Jan 17, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H mevile house 8 10 & 12 woodhouse road finchley london N3 t/n NGL429496.
	Persons Entitled The British Linen Bank Limited
	Transactions Jan 17, 1998Registration of a charge (395) Mar 10, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 14, 1996 Delivered On Feb 20, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 29 buckingham gate, l/b of city of westminster t/no: 44712.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 20, 1996Registration of a charge (395) Mar 10, 2008Statement of satisfaction of a charge in full or part (403a)
Shares charge	Created On Jan 23, 1995 Delivered On Jan 31, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under each of a credit agreement of even date,the debenture dated 26TH january 1995,the subordination deed dated 23RD january 1995 and this charge
	Short particulars 100 ordinary shares of £1 each fully paid up and 50,000 ordinary £1 shares paid up as to 25 pence each in the issued capital; all other shares in english & overseas investments PLC.......all stocks,shares and other securities.............etc.. See the mortgage charge document for full details.
	Persons Entitled Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft
	Transactions Jan 31, 1995Registration of a charge (395) Mar 10, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 28, 1989 Delivered On May 06, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 77 st john street, london EC1.
	Persons Entitled The British Linen Bank Limited
	Transactions May 06, 1989Registration of a charge Mar 10, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 10, 1989 Delivered On Apr 14, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The coalyard marsh lane hampton in arden west midlands t/n wm 441272.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 14, 1989Registration of a charge Mar 10, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 10, 1989 Delivered On Apr 14, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Enterprise house fentham road hampton in arden west midlands t/nos: wm 294348 & wm 439700.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 14, 1989Registration of a charge Mar 10, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 04, 1988 Delivered On Jul 13, 1988	Satisfied	Amount secured All monies due or to become due from the company and/or blegberry limited to the chargee on any account whatsoever.
	Short particulars F/H property k/a 94 & 94A st john's wood high street london NW8 T.N. ln 104564.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 13, 1988Registration of a charge Mar 10, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 01, 1988 Delivered On Jul 12, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 28/30 coppergate york north yorkshire.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 12, 1988Registration of a charge Mar 10, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 01, 1988 Delivered On Jul 12, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 5/6 horsemarket darlington durham. Title no:- du 22186.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 12, 1988Registration of a charge Mar 10, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 01, 1988 Delivered On Jul 12, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land at pembroke park waterbeach cambridge cambridgeshire.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 12, 1988Registration of a charge Mar 10, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 01, 1988 Delivered On Jul 12, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land at maskell road and garratt lane l/b of wandsworth.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 12, 1988Registration of a charge Mar 10, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 01, 1988 Delivered On Jul 12, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 17 st sepulchre gate doncaster south yorkshire.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 12, 1988Registration of a charge Mar 10, 2008Statement 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.
license: CC0