CONSOLIDATED ESTATES LIMITED: Mortgages

  • Overview

    Company NameCONSOLIDATED ESTATES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03471839
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CONSOLIDATED ESTATES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal mortgage
    Created On Feb 14, 2007
    Delivered On Feb 28, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or princes street LLP to the chargee on any account whatsoever
    Short particulars
    The property at 2 and 4 princes street london t/n NGL758881. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Private Bank (UK) Limited
    Transactions
    • Feb 28, 2007Registration of a charge (395)
    • Sep 05, 2009Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Apr 13, 2006
    Delivered On Apr 19, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The property k/a 2 and 4 princes street, london t/no NGL758881. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Apr 19, 2006Registration of a charge (395)
    • Oct 04, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 06, 2006
    Delivered On Apr 12, 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
    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
    • Clydesdale Bank Public Limited Company
    Transactions
    • Apr 12, 2006Registration of a charge (395)
    • Oct 04, 2008Statement of satisfaction of a charge in full or part (403a)
    Mortgage of shares
    Created On Apr 12, 2005
    Delivered On Apr 29, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the borrower to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of a first legal mortgage all the shares owned by it or held by any nominee on its behalf and by way of a first fixed charge all related rights.
    Persons Entitled
    • Barclays Bank PLC as Agent and Trustee for the Finance Parties (The Security Agent)
    Transactions
    • Apr 29, 2005Registration of a charge (395)
    • Apr 20, 2006Statement of satisfaction of a charge in full or part (403a)
    Security deposit deed
    Created On Jun 08, 1999
    Delivered On Jun 28, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First fixed charge all monies deposited to the account held by the company with the bank in the name of the company or any other account in connection thereto under the terms of the deed. See the mortgage charge document for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Jun 28, 1999Registration of a charge (395)
    • Apr 20, 2006Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment of rents
    Created On Jun 08, 1999
    Delivered On Jun 28, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the company's right title benefit and interest in and to all rental monies and other sums payable under the leases in respect to all that f/h property known as 2 and 4 princes street london W1. See the mortgage charge document for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Jun 28, 1999Registration of a charge (395)
    • Apr 20, 2006Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jun 08, 1999
    Delivered On Jun 28, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Specific property charged being f/h land k/a 2 and 4 princes street london t/no;-NGL758881. 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
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Jun 28, 1999Registration of a charge (395)
    • Apr 20, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 26, 1998
    Delivered On Feb 05, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land and premises k/a 2, 4 princes street, london including buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Warner Estate Holdings PLC
    Transactions
    • Feb 05, 1998Registration of a charge (395)
    • Feb 22, 2001Statement of satisfaction of a charge in full or part (403a)
    First legal charge
    Created On Jan 26, 1998
    Delivered On Jan 29, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of an agreement dated 19TH december 1997
    Short particulars
    F/H property k/a numbers 2 and 4 princes street london.
    Persons Entitled
    • Julian Arthur Charles Haviland, Etienne Raymond Ridley Boileau, the Right Honourable Johnmervyn Viscount Dilhorne, Patrick Locke C.B.E. Together the Present Trustees of the Will of Thelate Reverend George Pollen
    Transactions
    • Jan 29, 1998Registration of a charge (395)
    • Feb 22, 2001Statement 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