TOPS ESTATES LIMITED: Mortgages

Overview

Company Name	TOPS ESTATES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01570543
Jurisdiction	England/Wales
Date of Creation	Jun 26, 1981
Date of Cessation	Mar 16, 2021

Does TOPS ESTATES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deposit agreement	Created On Mar 01, 1993 Delivered On Mar 16, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the facility letter (as defined)
	Short particulars All such rights to the repayment of the debt or debts at any time owing to the company (see form 395 for full details).
	Persons Entitled Hill Samuel Bank Limited
	Transactions Mar 16, 1993Registration of a charge (395) May 13, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Feb 26, 1993 Delivered On Mar 01, 1993	Satisfied	Amount secured All nonies due or to become due from the company and/or marklands limited to the chargee as agent for the beneficiaries and any of them under the terms of the agreement dated 24/2/93 and any security document
	Short particulars All the company's right title and interest in and to all present and future liabilities of the borrower to the company whatsoever (the debt) together with all sums which shall from time to time become payable to the company by the borrower (see ch microfiche for details).
	Persons Entitled Hill Samuel Bank Limitedas Agent for the Beneficiaries and Any of Them
	Transactions Mar 01, 1993Registration of a charge (395) May 16, 2000Statement of satisfaction of a charge in full or part (403a)
Third supplemental trust deed	Created On Apr 07, 1992 Delivered On Apr 14, 1992	Satisfied	Amount secured £75,000,000 10 1/4% first mortgage debenture stock 2011/16 of tops estates PLC and all other monies due or to become due to the chargee (the trustees of the said stock) under the deeds constituting and securing the said stock
	Short particulars All that f/h property k/a 8,10,12 lands lane and 6/7/8/9/10/11/12 and 12A albion place leeds t/n wyk 345818 (see from 395 for full details).
	Persons Entitled Alliance Assurance Company Limited
	Transactions Apr 14, 1992Registration of a charge (395) May 16, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 05, 1991 Delivered On Jul 17, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 7 & 12 spencer court corby, northamptonshire.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 17, 1991Registration of a charge Apr 09, 1992Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Apr 18, 1989 Delivered On May 04, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Corby town centre, northam pronshire together with the fixed plant machinery & other fixtures & stocks of building materials. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Hill Samuel Bank Limited
	Transactions May 04, 1989Registration of a charge Apr 09, 1992Statement of satisfaction of a charge in full or part (403a)
Deposit account security terms	Created On Feb 22, 1989 Delivered On Mar 01, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the guarantees (as defined in the charge)
	Short particulars First fixed charge, over the deposit:- (ie) all sums now or from time to time standing to the credit of the company's account designated "tops estate pl c blocked deposit account".
	Persons Entitled Banque Paribas
	Transactions Mar 01, 1989Registration of a charge May 16, 2000Statement of satisfaction of a charge in full or part (403a)
Second supplementeal trust deed	Created On Feb 22, 1989 Delivered On Feb 28, 1989	Satisfied	Amount secured £27,500,00 10 1/4 percent first mortgage debtenturs stock 2011/16 of the company and interest thereon and all other moneys to be secured under the trust deed dated 19/5/86 and the supplemented trus t deed dated 30/3/87
	Short particulars Freehold property 8,10 and 12 lands lane and 6,7,8,9,10,11,12 and 12A albion place leeds title no wyk 345818 (see doc M257 for full details) floating charge in and to the issue proceed.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Feb 28, 1989Registration of a charge Sep 13, 2005Statement of satisfaction of a charge in full or part (403a)
Supplement at trust deed	Created On Mar 30, 1987 Delivered On Apr 16, 1987	Satisfied

	Persons Entitled Alliance Assurance Company Limited
	Transactions Apr 16, 1987Registration of a charge Sep 13, 2005Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On May 19, 1986 Delivered On May 28, 1986	Satisfied

	Persons Entitled Alliance Assurance Company Limited
	Transactions May 28, 1986Registration of a charge Sep 13, 2005Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Feb 28, 1986 Delivered On Mar 13, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 8,10 and 12, lands lane, leeds, west yorkshire together with fixed plant machinery and other fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Hill Samuel & Co Limited
	Transactions Mar 13, 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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