LONMIN MINING COMPANY LIMITED: Mortgages

  • Overview

    Company NameLONMIN MINING COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01350140
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LONMIN MINING COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of substitution supplemental to a trust deed dated 16TH july 1979 (principal deed)
    Created On Aug 30, 1995
    Delivered On Sep 13, 1995
    Satisfied
    Amount secured
    £5,000,000 10 1/4% first mortgage debenture stock 1997/2002 due from the company to the chargee pursuant to the principal deed
    Short particulars
    The sum of £3,100,000 together with interest accruing thereon and all other monies. See the mortgage charge document for full details.
    Persons Entitled
    • Ldc Trustees Limited
    Transactions
    • Sep 13, 1995Registration of a charge (395)
    • Jul 17, 1996Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 19, 2019Satisfaction of a charge (MR04)
    Legal charge
    Created On Jul 13, 1987
    Delivered On Jul 22, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a trust deed dated 16/7/79.
    Short particulars
    L/H land at 30,30A,38,40 40A, 42, 44 and 46 high street kingston-upon-thames t/no sgl 467959. l/h land at queens reach kingston-upon-thames t/no. Sgl 421656. underleasehold land at queens reach kingston-upon-thames t/no. Sgl 421657.
    Persons Entitled
    • Eagle Star Trust Company Limited.
    Transactions
    • Jul 22, 1987Registration of a charge
    • Jul 17, 1996Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 19, 2019Satisfaction of a charge (MR04)
    Trust deed
    Created On Jul 16, 1979
    Acquired On May 29, 1984
    Delivered On Jun 12, 1984
    Satisfied
    Amount secured
    £1,366,918
    Short particulars
    F/Hold properties - homeworthy factory premises lea valley trading estate, edmonton, london N18 title no - ngl 126130 unit a lea valley trading estate title no - egl 85701 unit f lea valley trading estate title no - egl 857009.
    Persons Entitled
    • Eagle Star Trust Company Limited.
    Transactions
    • Jun 12, 1984Registration of a charge
    • Jul 17, 1996Statement of satisfaction of a charge in full or part (403a)
    Trust deed
    Created On Jul 16, 1979
    Acquired On May 29, 1984
    Delivered On Jun 12, 1984
    Satisfied
    Amount secured
    £5,000,000
    Short particulars
    The properties as described in the schedule attached to doc M44. (See doc M44 for full details).
    Persons Entitled
    • Eagle Star Trust Company Limited.
    Transactions
    • Jun 12, 1984Registration of a charge
    • Jul 17, 1996Statement that part or whole of property from a floating charge has been released (403b)
    • Jul 17, 1996Statement 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