ELYSTAN DEVELOPMENTS LIMITED: Mortgages

Overview

Company Name	ELYSTAN DEVELOPMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01951290
Jurisdiction	England/Wales
Date of Creation	Sep 30, 1985
Date of Cessation	May 21, 2024

Does ELYSTAN DEVELOPMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of release and substitution	Created On Oct 13, 1993 Delivered On Oct 18, 1993	Satisfied	Amount secured The principal of and interest on the £20,000,000 11 percent. First mortgage debenture stock 2016 of clayform holdings PLC and all other moneys intended to be secured by the above deed and the existing deeds (as defined in the above deed) to which it is supplemental
	Short particulars The capital sum of £3,050,000 and the investments for the time being and from time to time representing the same.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Oct 18, 1993Registration of a charge (395) Aug 19, 1999Statement of satisfaction of a charge in full or part (403a)
Deed of admission	Created On May 05, 1993 Delivered On May 12, 1993	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars The f/h & l/h property of the company both present and future including all buildings and fixtures (including trade fixtures) fixed plant and machinery from time to time on any such property and all vendor's liens mortgages charges options agreements and rights titles and interests in or over land of whatever description both present and future (for full details see form 395 and contd sheets attached).
	Persons Entitled Lloyds Bank PLC
	Transactions May 12, 1993Registration of a charge (395) Aug 19, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 19, 1993 Delivered On Apr 30, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 30, 1993Registration of a charge (395) Aug 19, 1999Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Apr 19, 1993 Delivered On Apr 28, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 28, 1993Registration of a charge (395) Dec 06, 1993Statement of satisfaction of a charge in full or part (403a)
Deed of release and substitution	Created On Nov 25, 1992 Delivered On Nov 30, 1992	Satisfied	Amount secured The principal of and interest on the £20,000,000 11 per cent first mortgage debenture stock 2016 of clayform holdings PLC and all other monies intended to be secured by the deed and the existing deeds (as defined) to which it is supplemental
	Short particulars The capital sum of £450,000 and the investments for the time being and from time to time representing the same.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Nov 30, 1992Registration of a charge (395) Aug 19, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 08, 1992 Delivered On Apr 16, 1992	Satisfied	Amount secured All monies due from the company and/or clayform properties PLC to the chargee on any account whatsoever
	Short particulars Land and buildings on the north side of white lion road amersham bucks t/no.bm 117999.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 16, 1992Registration of a charge (395) Aug 19, 1999Statement of satisfaction of a charge in full or part (403a)
Supplemental trust deed	Created On Apr 06, 1992 Delivered On Apr 08, 1992	Satisfied	Amount secured Principal and interest on £20,000,000 11% first mortgage debenture stock 2016 of clayform holdings PLC and all other moneys intended to be secured by this deed and the existing deeds (as defined) to which it is supplemental
	Short particulars Freehold property known as repton place white lion road amersham buckinghamshiresee form 395 ref M114.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Apr 08, 1992Registration of a charge (395) Aug 19, 1999Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Sep 02, 1991 Delivered On Sep 20, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of loan agreements (as defined) and/or this charge
	Short particulars F/H repton place land and buildings on the north side of white lion road amersham, bucks t/no bm 117999. together with fixed and moveable plant machinery fixtures implements and utensils.
	Persons Entitled Samuel Montagu & Co. Limited(As Agent for the Banks)
	Transactions Sep 20, 1991Registration of a charge Jul 27, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 17, 1990 Delivered On Aug 29, 1990	Satisfied	Amount secured All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever.
	Short particulars Land & buildings on the north side of white lion road, amersham buckinghamshire title no:- bm 177999.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 29, 1990Registration of a charge Dec 08, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 12, 1990 Delivered On Feb 28, 1990	Satisfied	Amount secured All monies due or to become due from the company and clayform properties to the chargee.
	Short particulars F/H convergent house white lion road amersham buckinghamshire t/no bm 117999.
	Persons Entitled Banque National De Paris PLC
	Transactions Feb 28, 1990Registration of a charge
Legal charge	Created On Dec 16, 1988 Acquired On Mar 31, 1989 Delivered On Apr 20, 1989	Satisfied	Amount secured All monies due
	Short particulars Convergent house (formerly meteor house) white lion road, amersham chiltern, bucks t/no bm 117999.
	Persons Entitled Banque National De Paris PLC
	Transactions Apr 20, 1989Registration of a charge
First mortgage	Created On Feb 04, 1988 Acquired On Mar 31, 1989 Delivered On Apr 20, 1989	Satisfied	Amount secured All monies due
	Short particulars 75,77,79 morsey street tower hamlets london t/no ln 136773.
	Persons Entitled The British Linen Bank Limited The Governor & Company of the Bank of Scotland
	Transactions Apr 20, 1989Registration of a charge
Legal charge	Created On Feb 27, 1986 Delivered On Mar 19, 1986	Satisfied	Amount secured All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever.
	Short particulars 56 and 58 middle street yeovil somerset.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 19, 1986Registration of a charge
Legal charge	Created On Jan 06, 1986 Delivered On Jan 15, 1986	Satisfied	Amount secured All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever.
	Short particulars 49-52 st johns square and 8 jerusalem passage l/b of islington title nos 309848 433334 ln 5306.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 15, 1986Registration of a charge
Legal charge	Created On Dec 23, 1985 Delivered On Jan 02, 1986	Satisfied	Amount secured All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever.
	Short particulars 77/77A high street, andover, hampshire t/n hp 197774.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 02, 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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