SANCTUARY LAND COMPANY LIMITED: Mortgages

  • Overview

    Company NameSANCTUARY LAND COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01192287
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SANCTUARY LAND COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Sep 30, 1988
    Delivered On Oct 19, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H & l/h properties at phase ii iii & iv shadwell basin wapping london.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 19, 1988Registration of a charge
    • Jun 11, 1996Statement of satisfaction of a charge in full or part (403a)
    First legal charge
    Created On Jun 26, 1987
    Delivered On Jul 09, 1987
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee and the banks (as defined in the loan agreement) under the terms of a loan agreement dated 11/6/87
    Short particulars
    L/Hold land situate at shadwell basin wapping t/no egl 173650 together with the fixed machinery buildings erections & other fixtures & fittings.
    Persons Entitled
    • N M Rothschild & Sons Limited
    Transactions
    • Jul 09, 1987Registration of a charge
    Floating charge
    Created On Jun 26, 1987
    Delivered On Jul 01, 1987
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee as agent for the banks (as defined) under the terms of a loan agreement dated 11-6-87
    Short particulars
    Floating charge over the undertaking and all property and assets present and future including goodwill and uncalled capital.
    Persons Entitled
    • N.M. Rothschild & Sons Limited
    Transactions
    • Jul 01, 1987Registration of a charge
    Charge over deposit
    Created On Jun 26, 1987
    Delivered On Jul 01, 1987
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee as agent for the banks (as defined) under the terms of a loan agreement dated 11-6-87
    Short particulars
    Fixed charge over all the company's estate right title & interest in all monies from time to time held in a deposit account opened in the name of the company at n m rothschild & sons limited.
    Persons Entitled
    • N M Rothschild & Sons Limited
    Transactions
    • Jul 01, 1987Registration of a charge
    Mortgage deed
    Created On Mar 04, 1986
    Delivered On Mar 20, 1986
    Outstanding
    Amount secured
    Securing £5,000.000 and all other moneys due or to become due from the company to the chargee under the terms of the charge.
    Short particulars
    Whereby land at shadwell basin wapping in the l/b of tower hamlets (see doc M36 for full details).
    Persons Entitled
    • Halifax Building Society
    Transactions
    • Mar 20, 1986Registration 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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