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ASSOCIATION OF DISTRICT COUNCILS (PROPERTIES) LIMITED
Mortgages

ASSOCIATION OF DISTRICT COUNCILS (PROPERTIES) LIMITED: Mortgages

    • Overview

    Company NameASSOCIATION OF DISTRICT COUNCILS (PROPERTIES) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02326563
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ASSOCIATION OF DISTRICT COUNCILS (PROPERTIES) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of release and charge
    Created On Apr 01, 2008
    Delivered On Apr 03, 2008
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The stock and all other moneys all present and future rights title and interest in and to the charged amount see image for full details.
    Persons Entitled
    • Law Debenture Trustees Limited as Trustee for the Holders of the Stock
    Transactions
    • Apr 03, 2008Registration of a charge (395)
    Legal charge
    Created On Jan 05, 1993
    Delivered On Jan 11, 1993
    		Outstanding
    Amount secured
    £20,000,000 zero coupon first mortgage debenture stock 1996/2011 of the company and all other monies intended to be secured by the trust deed dated 28.7.89 (as defined)
    Short particulars
    The whole of the property...........adjacent to 26 chapter st,london SW1P 4ND......t/no.ngl 646238 and all other moneys.......see form 395.
    Persons Entitled
    • L.D.C.Trustees Limited
    Transactions
    • Jan 11, 1993Registration of a charge (395)
    Legal mortgage
    Created On Jan 05, 1993
    Delivered On Jan 11, 1993
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee as agent for the lenders under the terms of a legal mortgage dated 29.12.92 and this charge
    Short particulars
    The whole of the property adjacent to 26 chapter st,london S.W.1. t/no. Ngl 646238..........see form 395.
    Persons Entitled
    • A.D.C.Trustees Limited
    Transactions
    • Jan 11, 1993Registration of a charge (395)
    Mortgage deed
    Created On Dec 29, 1992
    Delivered On Jan 05, 1993
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee as agent for the lenders pursuant to a loan agreement of even date and under the terms of the charge
    Short particulars
    F/H land and property being 26 chapter street, london SW1P 4 nd - title no. NGL642887 together with all buildings, fixtures and fittings (see form 395 for full details).
    Persons Entitled
    • A.D.C. Trustees Limitedas Agent for the Lenders
    Transactions
    • Jan 05, 1993Registration of a charge (395)
    Letter
    Created On Aug 26, 1992
    Delivered On Aug 28, 1992
    		Outstanding
    Amount secured
    £20,000,000 zero coupon first mortgage debenture stock 1996/2011 and all other moneys due or to become due from the company to L.D.C. trustees limited under the terms of a trust deed dated 28TH july 1989
    Short particulars
    Land between 26 chapter street and 18/24 chapter street london SW1 k/a "lightwell".
    Persons Entitled
    • L.D.C. Trustees Limited
    Transactions
    • Aug 28, 1992Registration of a charge (395)
    Deed of release and subsituted security
    Created On Oct 18, 1989
    Delivered On Oct 21, 1989
    		Outstanding
    Amount secured
    For securing up to £20,000,000 zero coupon first mortgage debenture sto ck 1996/2011 of the company ("the stock") constituted and secured by a trust deed dated 28/7/89
    Short particulars
    L/H properties k/a units 10 & 11 court a waterfront 2000, atlantic wharf, cardiff.
    Persons Entitled
    • Eagle Star Trust Company Limited
    Transactions
    • Oct 21, 1989Registration of a charge
    Trust deed
    Created On Jul 28, 1989
    Delivered On Aug 10, 1989
    		Outstanding
    Amount secured
    £20,000,000 zero coupon first mortgage debenture stock 1996/2011 (and all other moneys intended to be secured)
    Short particulars
    All the company's present & future rights, title & interest in and to debts represented by and all moneys standing to the credit of the account in the name of the company at barclays bank PLC no: 80129666 (see from 395 for full details).
    Persons Entitled
    • Eagle Star Trust Company Limited
    Transactions
    • Aug 10, 1989Registration of a charge
    Deed of release and substitued security
    Created On Jul 28, 1989
    Delivered On Aug 08, 1989
    		Outstanding
    Amount secured
    £20,000,000 zero coupon first mortgage debenture stock 1996/2011 of the company supplemental to a trust deed of even date
    Short particulars
    By way of legal mortgage the f/h property k/a chapter house,26 chapter street in the city of westminster title no ln 170657 (part).
    Persons Entitled
    • Eagle Star Trust Company Limited
    Transactions
    • Aug 08, 1989Registration of a charge
    Legal charge
    Created On Jul 28, 1989
    Delivered On Aug 08, 1989
    		Outstanding
    Amount secured
    £5,750,000 and all other monies due or to become due from the company to the cahrgee.
    Short particulars
    F/H charpter house 26 chater street, london, SW1 title no ln 170657.
    Persons Entitled
    • Municipal Mutual Insurance Limited
    Transactions
    • Aug 08, 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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