EWART PROPERTY HOLDINGS (STAMFORD STREET) LIMITED: Mortgages

Overview

Company Name	EWART PROPERTY HOLDINGS (STAMFORD STREET) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02649675
Jurisdiction	England/Wales
Date of Creation	Sep 27, 1991
Date of Cessation	Sep 19, 2017

Does EWART PROPERTY HOLDINGS (STAMFORD STREET) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over deposits	Created On Oct 08, 2010 Delivered On Oct 16, 2010	Outstanding	Amount secured All monies due or to become due from the mortgagor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit(s) being any sums deposited in the accounts and any other sum or sums which are from time to time deposited see image for full details.
	Persons Entitled Aib Group (UK) PLC (the Bank)
	Transactions Oct 16, 2010Registration of a charge (MG01)
Security interest agreement	Created On Nov 17, 2005 Delivered On Nov 30, 2005	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 27,250,000 units in the unit trust known as bridge end unit trust, and the related rights,. See the mortgage charge document for full details.
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Nov 30, 2005Registration of a charge (395)
Charge over deposits	Created On Oct 18, 2005 Delivered On Oct 27, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of a first fixed charge the deposit. See the mortgage charge document for full details.
	Persons Entitled Aib Group UK PLC
	Transactions Oct 27, 2005Registration of a charge (395)
Mortgage debenture	Created On Jun 30, 2004 Delivered On Jul 08, 2004	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 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 Aib Group (UK) PLC
	Transactions Jul 08, 2004Registration of a charge (395)
Debenture	Created On Mar 12, 2004 Delivered On Mar 25, 2004	Outstanding	Amount secured All monies due or to become due from the company to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that l/h land known as the western section of the island site, hammersmith broadway, hammersmith, london t/no BGL10281, all that f/h land situated at fleet road, fleet in the county of hampshire and known as the hart centre t/nos HP389489, HP315793 and HP320745, and all that f/h land situated at market street and 21 and 23 the market place in newbury in the county of west berkshire and k/a the kennet centre t/no BK235120,. 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 Ulster Bank Limited and Ulster Bank Ireland Limited (The Security Trustee)
	Transactions Mar 25, 2004Registration of a charge (395)
Debenture	Created On Nov 03, 2000 Delivered On Nov 13, 2000	Outstanding	Amount secured All monies due or to become due from ewart property holdings limited (as borrower) to the chargee pursuant to a loan agreement in the amount of £23,000,000 dated 10TH february 1999 (as amended by a supplementary loan agreement dated 1ST november 1999) and/or any other finance documents (as defined in such loan agreement)
	Short particulars Inclusive of property k/a wakefield house 9-15 stamford street london SE1 t/no;-SGL326607. 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 Dunloe Ewart Finance B.V.
	Transactions Nov 13, 2000Registration of a charge (395)
Debenture	Created On Apr 14, 2000 Delivered On Apr 27, 2000	Satisfied	Amount secured All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of (I) the borrower to the lender under the facility letter and the windsor dacility letter and (ii) of the company to the security trustee pursuant to the debenture
	Short particulars Freehold property k/a wakefield house 9-15 stamford street london t/n SGL326607. 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.
	Persons Entitled Morgan Stanley Mortgage Servicing Limited (The Security Trustee)
	Transactions Apr 27, 2000Registration of a charge (395) Dec 14, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of legal charge	Created On Sep 17, 1992 Delivered On Oct 02, 1992	Satisfied	Amount secured £8,400,000 and all other monies due or to become due from the company to the chargee under the terms of the charge.
	Short particulars The f/h property k/as 9 to 15 (odd) stamford street in the l/b of southwark.t/n sgl 326607.floating charge all the company's property assets and rights whatsoever and wheresoever present and/or future.
	Persons Entitled Norwich Union Mortgage Finance Limited
	Transactions Oct 02, 1992Registration of a charge (395) Apr 25, 2000Statement 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.
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