EDGE PROPERTIES HOLDINGS LIMITED: Mortgages

Overview

Company Name	EDGE PROPERTIES HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02377630
Jurisdiction	England/Wales
Date of Creation	Apr 28, 1989
Date of Cessation	Feb 15, 2011

Does EDGE PROPERTIES HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over shares	Created On Jun 16, 1995 Delivered On Jul 05, 1995	Satisfied	Amount secured All monies due or to become due from each obligor (as defined in tha facility agreement) to the chargee under the terms of or pursuant to the credit facility agreement dated 16 june 1995
	Short particulars All right title and interest in and to two ordinary shares of £1 each in the capital of edge developments (croydon no. 2) limited. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypotheken- Und Wechsel - Bank Aktiengesellschaft
	Transactions Jul 05, 1995Registration of a charge (395) Apr 22, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage of shares	Created On Apr 12, 1995 Delivered On Apr 20, 1995	Satisfied	Amount secured All monies and liabilities due from edge property investment company limited or the company to the chargee as agent for the finance parties under the terms of each finance document
	Short particulars All dividends paid or payable after 12 april 1995 on all or any of the shares (as defined). See the mortgage charge document for full details.
	Persons Entitled Wurttembergische Hypothekenbank Aktiengesellschaft
	Transactions Apr 20, 1995Registration of a charge (395) Jan 20, 1998Statement of satisfaction of a charge in full or part (403a)
Charge over sterling deposit account	Created On Aug 27, 1992 Delivered On Sep 08, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a guarantee
	Short particulars The sterling deposit account no: 12067237 opened by the company in the books of the bank and all monies which may from time to time constitute the balance standing to the credit of the account and alll right title and interest therein.
	Persons Entitled Charterhouse Bank Limited
	Transactions Sep 08, 1992Registration of a charge (395) Jan 20, 1998Statement of satisfaction of a charge in full or part (403a)
Supplemental deed	Created On Jun 28, 1991 Delivered On Jul 12, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the facility agreement dated 26/3/91 and all monies due or to become due from the company to the chargee pursuant to the legal charge dated 28/3/9U
	Short particulars The benefits dividends arising in respect of 35, 178 issued £1 preferred ordinary shares in the receipt of edge retal investment company limited.
	Persons Entitled Trust Union Finance Limited
	Transactions Jul 12, 1991Registration of a charge Jan 20, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 28, 1991 Delivered On Apr 10, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 26.3.91 and under the terms of the charge.
	Short particulars Benefits & advantages whatsoever at any time, accruing offered or arising (including without limitation any dividends or other distributions declared) in respect of or incl incidental to the shares referred to on the 395 (see form 395 & cont- sheet for full details).
	Persons Entitled Trust Union Finance Limited
	Transactions Apr 10, 1991Registration of a charge Jan 20, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 23, 1990 Delivered On Dec 06, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the development facility agreement or under any other agreement made pursuant to the master facility agreement dated 2ND october 1989.
	Short particulars Flaoting charge over the. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Trust Union Finance Limited
	Transactions Dec 06, 1990Registration of a charge Jan 20, 1998Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Jul 07, 1989 Delivered On Jul 20, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility letter
	Short particulars Undertaking and all property and assets present and future.
	Persons Entitled T R Property Investment Trust PLC
	Transactions Jul 20, 1989Registration of a charge Sep 07, 1991Statement of satisfaction of a charge in full or part (403a) Sep 07, 1991Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 06, 1989 Delivered On Jul 21, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 21, 1989Registration of a charge Sep 24, 1993Statement 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