APPOLD PROPERTY MANAGEMENT LIMITED: Mortgages

  • Overview

    Company NameAPPOLD PROPERTY MANAGEMENT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01836659
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does APPOLD PROPERTY MANAGEMENT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge
    Created On Feb 28, 1991
    Delivered On Mar 01, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge over all sums floating charge over stock and other securities (see form 395 for full details).
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Mar 01, 1991Registration of a charge
    • May 09, 1992Statement of satisfaction of a charge in full or part (403a)
    Deed
    Created On Jun 22, 1990
    Delivered On Jun 28, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    Fixed charge over all sums from time to time deposited by the company or for the company's accounts with and held by the mortgagees (see form 395 for full details.
    Persons Entitled
    • Morgan Guaranty Trust Company of New York
    Transactions
    • Jun 28, 1990Registration of a charge
    • May 07, 1992Statement of satisfaction of a charge in full or part (403a)
    Collateral agreement
    Created On Feb 24, 1989
    Delivered On Mar 01, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All "collateral" including in particular cash and securities clearance accounts opened in connection with the euro-clear system by the brussels office of morgan guaranty on its books in the name of the company (see form 395 for full details).
    Persons Entitled
    • Morgan Guaranty Trust Company of New York
    Transactions
    • Mar 01, 1989Registration of a charge
    • Jan 31, 2017Satisfaction of a charge (MR04)
    Letter agreement
    Created On Jul 28, 1987
    Delivered On Aug 12, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    See form 395 for full details.
    Persons Entitled
    • Citibank N.A.
    Transactions
    • Aug 12, 1987Registration of a charge
    • Jan 31, 2017Satisfaction of a charge (MR04)
    Security agreement
    Created On Jul 21, 1987
    Delivered On Jul 28, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All adrs which were at the date of the security agreement in possession of the chargee and held for the account of the company (see form 395 for full details).
    Persons Entitled
    • Morgan Guaranty Trust Company of New York
    Transactions
    • Jul 28, 1987Registration of a charge
    • May 07, 1992Statement of satisfaction of a charge in full or part (403a)
    Deed
    Created On Jul 21, 1987
    Delivered On Jul 28, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    First fixed charge over all sums from time to time deposited by the company or for the company's account with & held by morgan guaranty trust company in the account (s) in the name of the company denominated "adr pre-release collateral account(s) together with the debts arising therefrom or in respect thereof.
    Persons Entitled
    • Morgan Guaranty Trust Company of New York
    Transactions
    • Jul 28, 1987Registration of a charge
    • May 07, 1992Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Oct 23, 1986
    Delivered On Nov 04, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the company's rights interest & property present and future in all securities transferred to national westminster bank PLC or its nominees by the stock exchange pursuant to any short term certificate issued to the bank in accordance with the provisions of any written agreement relating to non-endorseable short term certificates for the time being in face between the stock exchange, the company & the bank (for details see form 395).
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 04, 1986Registration of a charge
    • May 09, 1992Statement of satisfaction of a charge in full or part (403a)
    Charge in compliance with the rules and regulations (including council notices) of the stock exchange
    Created On Oct 23, 1986
    Delivered On Nov 03, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All shares stock & other securities of any description which are for the time being designated by the stock exchange as talisman securities (see form 395 dated for 3/11/86 for full details).
    Persons Entitled
    • The Stock Exchange of the United Kingdom and the Republic of Ireland
    Transactions
    • Nov 03, 1986Registration of a charge
    • May 07, 1992Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 07, 1985
    Delivered On Nov 25, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the rights interest and property present or future of the company (whether at law or in equity) in all securities transferred to the company or its nominees of the stock exchange present to any short term certificate issued to national westminster bank PLC. See doc M10 for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 25, 1985Registration of a charge
    • May 09, 1992Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Aug 08, 1985
    Delivered On Aug 19, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    All shares stock and other securities of any description which are for the time being designated by the stock exchange as talisman securities (see doc M9 for details).
    Persons Entitled
    • The Stock Exchange
    Transactions
    • Aug 19, 1985Registration of a charge
    • May 07, 1992Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Aug 01, 1984
    Delivered On Aug 17, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The securities therein defined together with all benefits arising therefrom and not transferred by the stock exchange to the company for details see doc M8.
    Persons Entitled
    • The Stock Exchange
    Transactions
    • Aug 17, 1984Registration of a charge
    • May 07, 1992Statement of satisfaction of a charge in full or part (403a)
    Deed of variation
    Created On Aug 01, 1984
    Delivered On Aug 17, 1984
    Satisfied
    Amount secured
    For varying the terms of the principal charge of even date
    Short particulars
    The deed varis the definition of the securities which are subject to the principal charge and also affects the ranking of the principal charge and certain charges in favour of other parties.
    Persons Entitled
    • The Stock Exchange
    Transactions
    • Aug 17, 1984Registration of a charge
    • May 07, 1992Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Aug 01, 1984
    Delivered On Aug 16, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the rights interest and property present or future of the company (whether at law or in equity) in all shares stock and other securities of any class or description which are from time to time included in and evidenced by any current collateral certificate or supplemental collateral certificate issued pursuant to any operating agreement in writing for further details see doc M6.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 16, 1984Registration of a charge
    • May 09, 1992Statement 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