EXCHANGE HOUSE HOLDINGS LIMITED: Mortgages

Overview

Company Name	EXCHANGE HOUSE HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02037407
Jurisdiction	England/Wales
Date of Creation	Jul 15, 1986
Date of Cessation	Mar 14, 2023

Does EXCHANGE HOUSE HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A composite supplemental trust deed	Created On Aug 29, 2006 Delivered On Sep 13, 2006	Satisfied	Amount secured All monies due or to become due from the british land company PLC as issuer to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Euston tower regent's place euston road london t/no NGL797170. See the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limited (The Trustee)
	Transactions Sep 13, 2006Registration of a charge (395) Apr 04, 2007Statement of satisfaction of a charge in full or part (403a)
Twelfth supplemental trust deed (the "twelfth supplemental trust deed") made between the british land company PLC ("british land") certain of its subsidiaries (including the company) and royal exchange trust company limited (the "trustee") supplemental to the trust deed dated 6TH october 1995 (the "principal trust deed")	Created On Apr 30, 2001 Delivered On May 11, 2001	Satisfied	Amount secured The totalamount payable under the trust deeds namely the principal of premium (if any) and interest on the bonds and on all (if any) further bonds (as defined) which may be created and issued by british land and constituted and secured by a trust deed and all other monies due or to become due from the company to the chargee intended to be secured by or payable under or pursuant to the trust deeds or any future trust deed supplemental to the principal trust deed
	Short particulars All the company's right title and interest in the property together with all buildings and erections and fixtures and fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limited as Trustee for the Holders of the Bonds
	Transactions May 11, 2001Registration of a charge (395) Jan 23, 2020Satisfaction of a charge (MR04)
Ninth supplemental trust deed made between (inter alia)the british land company PLC ("the issuer") the company and the trustee (as defined) supplemental to the trust deed dated 6TH october 1995 (the "principal trust deed")	Created On Aug 23, 1999 Delivered On Aug 27, 1999	Satisfied	Amount secured The total amount payable under the trust deeds referred to above, namely the principal of, and interest on the £250,000,000 8 7/8 per cent. First mortgage debenture bonds 2035 of the issuer, all further bonds (as defined in the principal trust deed) whether or not of the same series and all other monies payable by the issuer to the trustee under the terms of the said trust deeds and any trust deeds supplemental thereto.
	Short particulars Land and buildings on the north side of oxford road banbury t/no: ON176441 all buildings and erections and fixtures and fixed plant and machinery all existing leases underleases tenancies agreements for lease rights covenants and conditions.
	Persons Entitled Royal Exchange Trust Company Limited (The "Trustee")
	Transactions Aug 27, 1999Registration of a charge (395) Sep 17, 2001Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jul 06, 1994 Acquired On Jul 01, 1994 Delivered On Jul 06, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The estate and interest of the company under the head lease ,being all the land and premises and airspace adjoining primrose street ,and appold street, london EC2, please see doc for further details,.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 06, 1994Registration of an acquisition (400) Apr 06, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 05, 1994 Acquired On Jul 01, 1994 Delivered On Jul 05, 1994	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 National Westminster Bank PLC,
	Transactions Jul 05, 1994Registration of an acquisition (400) Apr 06, 1996Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge.	Created On Jul 05, 1994 Acquired On Jul 01, 1994 Delivered On Jul 05, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the estate and interest of the chargor under the head lease -as defined) the land premises and airspace situated adjoining primrose street and appold street, london EC2,and comprising the property known as exchange house,primrose street, london, please see doc for further details,.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 05, 1994Registration of an acquisition (400) Apr 06, 1996Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jul 05, 1994 Acquired On Jul 01, 1994 Delivered On Jul 05, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that leasehold property known as or being exchange house , primrose street,london EC2 ,(formerly known as PHASE11 broadgate, ).
	Persons Entitled Railtrack PLC
	Transactions Jul 05, 1994Registration of an acquisition (400) Dec 09, 2019Satisfaction of a charge (MR04)
Charge	Created On Jul 01, 1994 Delivered On Jul 13, 1994	Satisfied	Amount secured All moneys due or to become due from the company to national westminster bank PLC(,as agent and trustee for the banks -as defined) supplemental to the terms of a loan agreement dated 23RD december 1988,an agreement dated 31ST march 1989,the override agreement (as defined) and/or this charge.
	Short particulars The benefit of account number 00602248 at national westminster bank PLC ,natwest markets, group treasury settlements, 200 pentonville road, london N1 9HL, (sort code 70-01-19)in the name of the company, being the rental account, please see doc for further details,.
	Persons Entitled National Westminter Bank PLC,
	Transactions Jul 13, 1994Registration of a charge (395) Apr 06, 1996Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jul 15, 1993 Delivered On Jul 16, 1993	Satisfied	Amount secured All monies due or to become due from the company to county natwest limited, as agent and trustee for the banks (as defined), under or pursuant to the loan agreement dated 23RD december 1988 as varied by the override agreement dated 23RD november 1992 and otherwise as identified in the charge
	Short particulars Each and every interest rate hedging agreement from time to time and all monies.........the benefit of acct/no.00602302........see form 395.
	Persons Entitled County Natwest Limitedas Agent and Trustee for the Banks (As Defined)
	Transactions Jul 16, 1993Registration of a charge (395) Dec 09, 2019Satisfaction of a charge (MR04)
Group debenture	Created On Nov 23, 1992 Delivered On Dec 01, 1992	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 under the terms of the "override agreement" dated 23RD november 1992 and this charge
	Short particulars See doc ref M103 for full details. 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 National Westminster Bank PLC
	Transactions Dec 01, 1992Registration of a charge (395) Apr 06, 1996Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Nov 23, 1992 Delivered On Nov 25, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 23.12.88 (as defined)
	Short particulars The benefit of the hedging agreement.............all monies from time to time........benefit of acct/no.66626601. See form 395.
	Persons Entitled County Natwest Limitedas Agent and Trustee for the Banks
	Transactions Nov 25, 1992Registration of a charge (395) Apr 06, 1996Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jan 12, 1989 Delivered On Jan 16, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or the banks in any manner under or pursuant to the loan agreement dated 23/12/88 and/or this charge.
	Short particulars Legal mortgage over all the estate and interest of the company under the headlease in the land premises and airspace situated adjoining primrose street and appold street partly in the city of london and partly in l/borough of hackney (please see doc for full details).
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 16, 1989Registration of a charge Apr 06, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 12, 1989 Delivered On Jan 13, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an agreement of even date.
	Short particulars L/H property k/a phase 11 broadgate london EC2.
	Persons Entitled British Railways Board Hamilton House
	Transactions Jan 13, 1989Registration of a charge Dec 09, 2019Satisfaction of a charge (MR04)

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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