LANCASTER INVESTMENTS LIMITED: Mortgages

Overview

Company Name	LANCASTER INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02335609
Jurisdiction	England/Wales
Date of Creation	Jan 17, 1989
Date of Cessation	Jan 21, 2015

Does LANCASTER INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Nov 19, 2008 Delivered On Nov 21, 2008	Outstanding	Amount secured All monies due or to become due from any obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H 30/36 market place romford t/no EGL25334; f/h 152 dukes road western avenue london t/nos AGL54308 NGL364235 MX440138 and AGL66930; l/h 350 basingstoke road reading t/nos BK339943 BK218397 and BK302651 (for further details of properties charged please refer to form 395) see image for full details.
	Persons Entitled Bank of Scotland PLC (Formerly K/a the Governor and Company of the Bank of Scotland) as Security Trustee for the Finance Parties (the Security Trustee)
	Transactions Nov 21, 2008Registration of a charge (395)
Legal charge	Created On Sep 24, 2007 Delivered On Sep 28, 2007	Outstanding	Amount secured All monies due or to become due from any obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H land k/a cable house 54-62 new broad street london t/no NGL821270 and NGL529794 interest in all rental income and by way of fixed charge its interest in any present and future insurances. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)
	Transactions Sep 28, 2007Registration of a charge (395)
Legal charge	Created On Jun 26, 2007 Delivered On Jul 05, 2007	Outstanding	Amount secured All monies due or to become due from any obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H land k/a america house 2 america square london t/no NGL63835, all rental income and insurances in respect of the charged property. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Partiestrustee)
	Transactions Jul 05, 2007Registration of a charge (395)
Debenture	Created On Mar 23, 2007 Delivered On Mar 28, 2007	Outstanding	Amount secured All monies due from any obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over all property and assets present and future including goodwill, book debts, 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
	Transactions Mar 28, 2007Registration of a charge (395)
Legal charge contained within a sixth supplemental trust deed	Created On Aug 14, 2006 Delivered On Aug 16, 2006	Satisfied	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 F/H land adjoining 66-70 south lambeth road london. See the mortgage charge document for full details.
	Persons Entitled The Prudential Assurance Company Limited
	Transactions Aug 16, 2006Registration of a charge (395) Dec 30, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 18, 2003 Delivered On Jan 06, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that l/h land being 49 bickenhall mansions bickenhall street london t/n NGL762368 the goodwill plant machinery equipment furniture from time to time on the mortgaged property.
	Persons Entitled Investec Bank (UK) Limited
	Transactions Jan 06, 2004Registration of a charge (395) Jan 29, 2010Statement of satisfaction of a charge in full or part (MG02)
Fourth deed of release and substitution	Created On May 21, 2001 Delivered On May 23, 2001	Satisfied	Amount secured £10,000,000 11.655 per cent first mortgage debenture stock 2015 and £12,500,000 first mortgage debenture stock 2015 created by the 1989 trust deed and all other monies intended to be secured by the 1989 trust deed which expression shall include the 1989 trust deed, the 1994 supplemental deed of charge, the 1994 supplemental trust deed, the second supplemental trust deed, the third supplemental trust deed,the deed of release and substitution dated 15/02/96, the deed of release and substitution dated 20/02/96, the second deed of release and substitution dated 28/06/99, the fourth supplemental trust deed dated 29/09/00 and the third deed of release and substitution dated 12/03/01
	Short particulars Freehold land k/a babbage road industrial estate stevenage t/n HD138809 together with all buildings and erections and fixtures (including trade fixtures and but excluding tenants fixtures) and fittings and fixed plant and machinery.
	Persons Entitled Prudential Assurance Company Limited
	Transactions May 23, 2001Registration of a charge (395) Dec 30, 2008Statement of satisfaction of a charge in full or part (403a)
Second deed of release and substitution	Created On Jun 28, 1999 Delivered On Jul 08, 1999	Satisfied	Amount secured £10,000,000 11.655% first mortgage debenture stock 2015 and £12,500,000 9.635% first mortgage debenture stock 2015 created by the 1989 trust deed and al l other monies intended to be secured by the 1989 trust deed which expression shall include the 1989 trust deed, the 1994 supplemental deed of charge, the 1994 supplemental trust deed, the second supplemental trust deed, the third supplemental trust deed and the deed of release and substitution and any deed or instrument expressed to be supplemental thereto (including any deed constituting or securing any further stock) and any other deed or instrument conferring rights on the trustee or to which it may be a party executed or entered into pursuant to the 1989 trust deed or any deed supplemental thereto
	Short particulars The freehold property known as 2-32 beechwood road, luton title number BD115834.
	Persons Entitled Prudential Assurance Company Limited
	Transactions Jul 08, 1999Registration of a charge (395) Dec 30, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of release and substitution	Created On Feb 20, 1996 Delivered On Feb 27, 1996	Satisfied	Amount secured £12,500,000 being the aggregate principle amount of the new stock together with interest at the rate of 9.635 per cent. Per annum payable by equal quarterly instalments on 28 february, 31 may, 31 august and 30 november in each year, the first such interest payment being due on 31 august 1995 for the period down to that date, and £10,000,000 being the aggregate principal amount of the original stock together with interest at the rate of 11.655 per cent. Per annum payable by equal half yearly instalments on 31 march and 30 september in each year until 30 september 2009, when the rate of interest shall reduce to 9.75 per cent. Per annum and all of the monies intended to be secured by the deed of release and substitution and the trust deed.
	Short particulars F/H-126 and 128 putney high street putney t/n-LN168105. F/h-land and buildings at st mary's road sheffield t/n-SYK362544. See the mortgage charge document for full details.
	Persons Entitled The Prudential Assurance Company Limited (As Trustee)
	Transactions Feb 27, 1996Registration of a charge (395) Dec 30, 2008Statement of satisfaction of a charge in full or part (403a)
Charge of deposit account	Created On Oct 09, 1995 Delivered On Oct 12, 1995	Satisfied	Amount secured The equal payments of £81,693.75 to the chargee on 25TH december 1995,25TH march 1996,24TH june 1996,29TH september 1996,25TH december 1996 and 25TH march 1997
	Short particulars £490,162.50 deposited with britannia building society.
	Persons Entitled Prudential Assurance Company Limited
	Transactions Oct 12, 1995Registration of a charge (395) Dec 30, 2008Statement of satisfaction of a charge in full or part (403a)
Charge of deposit account	Created On Jul 20, 1995 Delivered On Aug 01, 1995	Satisfied	Amount secured Equal payments from the company to the chargee of eighty one thousand six hundred and ninety -three pounds and seventy five pence on the 29TH september 1995,25TH december 1995,25TH march 1996,24TH june 1996,29TH september 1996,25 dec 1996 and 25TH march 1997.
	Short particulars The sum of £571,856.25 deposited in account number 91032902 with royal bank of scotland.
	Persons Entitled Prudential Assurance Company Limited
	Transactions Aug 01, 1995Registration of a charge (395) Jun 21, 1997Statement of satisfaction of a charge in full or part (403a)
Third supplemental debenture	Created On Jul 18, 1995 Delivered On Aug 03, 1995	Satisfied	Amount secured £12,500,000 9.635% first mortgage debenture stock 2015 of the company and £10,000,000 11.655% first mortgage debenture stock 2015 of the company and all other monies intended to be secured by this deed and the trust deed dated 4 october 1989 to which it is supplemental
	Short particulars Various properties as detailed on form 395 including :- 1) land on the west side of larkshall road chingford t/n egl 333895; 2) land and buildings on the north east side of blackhorse road walthamstow t/n ex 90893 and 150 blackhorse road walthamstow. See the mortgage charge document for full details.
	Persons Entitled The Prudential Assurance Company Ltdas Trustee
	Transactions Aug 03, 1995Registration of a charge (395) Dec 30, 2008Statement of satisfaction of a charge in full or part (403a)
Supplemental charge	Created On Feb 14, 1994 Delivered On Feb 15, 1994	Satisfied	Amount secured Further in favour of the chargee the principal of and interest on the £10,000,000 11.655 per cent. First mortgage debenture stock 2009 of the company and all other moneys intended to be secured by the above deed and the trust deed dated 4TH october 1989 to which it is supplemental
	Short particulars F/H land k/a 31-37 islington high street l/b of islington (structurally incorporating land formerly k/a 101A white lion street islington) t/n's LN147013 and LN90110, assigns all moneys payable by virtue of any insurance on the above property. See the mortgage charge document for full details.
	Persons Entitled The Prudential Assurance Company Limited
	Transactions Feb 15, 1994Registration of a charge (395) Dec 30, 2008Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Oct 04, 1989 Delivered On Oct 10, 1989	Satisfied	Amount secured £10,000,000 11.655 % first mortgage debenture stock 2009
	Short particulars F/H lancaster house 7 elmfield road bromley, london (title no sgl 399165)& part title no sgl 12622 (see form 395 for full list of properties) floating charge over the. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled The Prudential Assurance Company Limited
	Transactions Oct 10, 1989Registration of a charge Dec 30, 2008Statement of satisfaction of a charge in full or part (403a)

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