TOPSHIRE LIMITED: Mortgages

  • Overview

    Company NameTOPSHIRE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02209662
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TOPSHIRE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental trust deed
    Created On Dec 17, 1999
    Delivered On Dec 20, 1999
    Satisfied
    Amount secured
    The principal of and interest on £15,000,000 3.4375 per cent. Index-linked debenture stock 2017 - 2019 and all other monies due under the said deed
    Short particulars
    Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • The Prudential Assurance Company Limited
    Transactions
    • Dec 20, 1999Registration of a charge (395)
    • Mar 06, 2003Statement of satisfaction of a charge in full or part (403a)
    Trust deed
    Created On Mar 06, 1990
    Delivered On Mar 16, 1990
    Satisfied
    Amount secured
    The principal of and interest on £16,00,000 5% index linhed debenture stock 2008-2010 of shires investment PLC and all other moneys due or to become due or to the chargee as secured by this deed
    Short particulars
    First floating charge over. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • The Prudential Assurance Company Limited(The "Trustee" as Defined)
    Transactions
    • Mar 16, 1990Registration of a charge
    • Apr 01, 2010Statement of satisfaction of a charge in full or part (MG02)

    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