HILSTONE CORPORATION LIMITED: Mortgages

Overview

Company Name	HILSTONE CORPORATION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02906739
Jurisdiction	England/Wales
Date of Creation	Mar 09, 1994
Date of Cessation	May 26, 2015

Does HILSTONE CORPORATION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of deposit supplemental to a lease dated 4TH june 1996 relating to part wing 3 sixth floor berkeley square house	Created On Dec 27, 2001 Delivered On Jan 04, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the lease
	Short particulars All the company's right title benefit and interest in and to all amounts standing to the credit of an interest bearing account opened in the name of s g hambros trust company limited with a bank or institution of the trust company,s choosing or such other account or fund under the terms of the deed.
	Persons Entitled S G Hambros Trust Company Limited (As Trustee for British Airways Pension Trustees Limited Andrailways Pension Trust Limited
	Transactions Jan 04, 2002Registration of a charge (395) Dec 02, 2011Statement of satisfaction of a charge in full or part (MG02)
Charge over shares	Created On Dec 21, 2000 Delivered On Jan 09, 2001	Satisfied	Amount secured £6,000,000.00 due or to become due from the company to the chargee
	Short particulars All the shares including any substituted or addional shares or securities together with dividends interest or other distributions and all allotments accretions offers rights benefits and advantages. See the mortgage charge document for full details.
	Persons Entitled Century Life PLC and as Trustees for the Time Being of the Century Unapproved Pension Schememichael Jaffray De Hauteville Bell and Philip Edward Skerrett
	Transactions Jan 09, 2001Registration of a charge (395) Jul 13, 2006Statement of satisfaction of a charge in full or part (403a)
Assignment of profits	Created On Nov 23, 1999 Delivered On Nov 27, 1999	Satisfied	Amount secured Sufficient to repay the loan and any sums due under the loan agreement dated 4 november 1999 ("the new loan agreement") from the profits accruing to hilstone from the sale and development of midtown development
	Short particulars All right title and interest in the realised profits of the sale and development of midtown development.
	Persons Entitled Century Life PLC
	Transactions Nov 27, 1999Registration of a charge (395) Jul 13, 2006Statement of satisfaction of a charge in full or part (403a)
Charge over loan stock	Created On Nov 04, 1999 Delivered On Nov 10, 1999	Satisfied	Amount secured £2,500,000 due from the company to the chargee
	Short particulars All the loan stock including any substituted or additional stock or securities which the chargor may now or hereafter hold or beneficially own in the company together with dividends interest or other distributions. See the mortgage charge document for full details.
	Persons Entitled Century Life PLC
	Transactions Nov 10, 1999Registration of a charge (395) Jul 13, 2006Statement of satisfaction of a charge in full or part (403a)
Charge over shares	Created On Nov 04, 1999 Delivered On Nov 10, 1999	Satisfied	Amount secured £2,500,000 due from the company to the chargee
	Short particulars All the shares including any substituted or additional shares or securities which the chargor may now or hereafter hold or beneficially own in the company together with dividends interest or other distributions.
	Persons Entitled Century Life PLC
	Transactions Nov 10, 1999Registration of a charge (395) Jul 13, 2006Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Dec 01, 1998 Delivered On Dec 19, 1998	Satisfied	Amount secured The obligations of the company (I) to pay the rent and other sums payable under a lease of the third floor of 26/28 mount row,london W.1 dated 4TH june 1997 (as defined) and (ii) to comply with the obligations in that lease of the lessee thereunder
	Short particulars £37,200 to be paid into a separate designated deposit account with national westminster bank PLC re "the third floor 26/28 mount row deposit account".
	Persons Entitled Grosvenor Developments Limited
	Transactions Dec 19, 1998Registration of a charge (395) Dec 02, 2011Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Jun 30, 1995 Delivered On Jul 11, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the lease dated 25TH may 1994
	Short particulars The company's interest in the monie from time to time in the deposit accont.
	Persons Entitled Comet Properties Limited
	Transactions Jul 11, 1995Registration of a charge (395) Dec 02, 2011Statement of satisfaction of a charge in full or part (MG02)

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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