JEKYLL PROPERTIES LIMITED: Mortgages

  • Overview

    Company NameJEKYLL PROPERTIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03104243
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does JEKYLL PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A trust deed
    Created On Jan 26, 1999
    Delivered On Feb 05, 1999
    Outstanding
    Amount secured
    Payment of the principal of and interest on the £100,000,000 5.625 per cent.first mortgage debenture stock due 2029 of great portland estates P.L.C. and all (if any) further sterling denominated first mortgage debenture stock of great portland estates P.L.C.which may be created and issued pursuant to the trust deed and all other moneys covenanted to be paid by great portland estates P.L.C.to the trustee (as defined) under or pursuant to the trust deed or any deed supplemental thereto
    Short particulars
    By way of first legal mortgage the properties as described together with all buildings and erections and fixtures and fixed plant and machinery for the time being thereon and all improvements and additions thereto.first fixed charge all its right,title and interest in the benefit of all insurance policies,contracts,guarantees and warranties relating to the design or construction of the properties clarendon house,17 and 18 new bond street and 11 and 12 clifford street city of westminster t/no.NGL731681.. See the mortgage charge document for full details.
    Persons Entitled
    • Royal Exchange Trust Company Limited
    Transactions
    • Feb 05, 1999Registration of a charge (395)
    • Nov 03, 2004Statement that part or whole of property from a floating charge has been released (403b)

    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