MYTRE PROPERTY TRUST LIMITED: Mortgages

Overview

Company Name	MYTRE PROPERTY TRUST LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02265367
Jurisdiction	England/Wales
Date of Creation	Jun 07, 1988
Date of Cessation	Sep 07, 2021

Does MYTRE PROPERTY TRUST LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 26, 2012 Delivered On Apr 11, 2012	Satisfied	Amount secured All monies due or to become due from the obligors to the security trustee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H 13-23 military road chatham t/nos K560673 and K700134. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Bank of Scotland PLC as Agent and Security Trustee for Each of the Finance Parties (The "Security Trustee")
	Transactions Apr 11, 2012Registration of a charge (MG01) Apr 11, 2017Satisfaction of a charge (MR04)
Debenture	Created On Sep 05, 2003 Delivered On Sep 24, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for and Onbehalf of the Finance Parties (The Security Trustee)
	Transactions Sep 24, 2003Registration of a charge (395) Sep 04, 2010Statement of satisfaction of a charge in full or part (MG02)
Charge	Created On Jul 07, 1995 Delivered On Jul 19, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or seymour development limited to the chargee on any account whatsoever under the terms of a facility letter dated 6TH july 1995 and/or in connection with the facility thereby granted and/or under the charge
	Short particulars Freehold land and building known as farringdon point, 29-35(odd numbers) farringdon road, london EC1 title number LN229578 and the proceeds of sale thereof a floating charge over all moveable plant, machienery, implements, building materials of all kinds, utensils, furniture and equipment.. See the mortgage charge document for full details.
	Persons Entitled N M Rothschild & Sons Limited
	Transactions Jul 19, 1995Registration of a charge (395) Feb 11, 1997Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 08, 1989 Delivered On Aug 09, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 142/148 (even) high street, new malden. T/n sgl 523804. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 09, 1989Registration of a charge Jun 06, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 08, 1989 Delivered On Aug 09, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 104, wigmore street, london W1. T/n ngl 23361. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 09, 1989Registration of a charge Sep 25, 2003Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 08, 1989 Delivered On Aug 09, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 190/196, walton street, chelsea, london, SW3 t/n 441548.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 09, 1989Registration of a charge Sep 25, 2003Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 08, 1989 Delivered On Aug 09, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 122/124, malden road, and 120/120B malden road, new malden, kingston upon thames t/n sy 21760.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 09, 1989Registration of a charge Jun 12, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jun 06, 1989 Delivered On Jun 14, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 142/148 (even) high street new malden t/no. Sgl 523804 fixed charge only.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 14, 1989Registration of a charge
Legal mortgage	Created On Jun 06, 1989 Delivered On Jun 14, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 190/196 walton street chelsea london SW3 t/no. 441548 fixed charge only.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 14, 1989Registration of a charge
Legal mortgage	Created On Jun 06, 1989 Delivered On Jun 14, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 104 wigmore street london SW3 t/no. Ngl 23361 fixed charge only.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 14, 1989Registration of a charge
Legal mortgage	Created On Jun 06, 1989 Delivered On Jun 14, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 122/124 maldon road and 120A/120B maldon road new malden kingston upon thames t/no. SY21760 fixed charge only.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 14, 1989Registration 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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