ST LUKE CENTRE MANAGEMENT COMPANY LIMITED: Mortgages

  • Overview

    Company NameST LUKE CENTRE MANAGEMENT COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited by guarantee without share capital
    Company Number 03500475
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ST LUKE CENTRE MANAGEMENT COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A deed of substitution
    Created On Jan 18, 2007
    Delivered On Jan 29, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Premises k/a the redundant church of st luke old street london. See the mortgage charge document for full details.
    Persons Entitled
    • The Arts Council of England
    Transactions
    • Jan 29, 2007Registration of a charge (395)
    A deed of substitution
    Created On Jan 18, 2007
    Delivered On Jan 29, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Premises k/a the redundant church of st luke old street london. See the mortgage charge document for full details.
    Persons Entitled
    • The Trustees of the National Heritage Memorial Fund
    Transactions
    • Jan 29, 2007Registration of a charge (395)
    Legal charge
    Created On Oct 02, 2002
    Delivered On Oct 04, 2002
    Satisfied
    Amount secured
    £500,000 due or to become due from the company to the chargee
    Short particulars
    The l/h property k/a redundant church of st luke old street london EC1 t/no NGL797193.
    Persons Entitled
    • The Architectural Heritage Fund
    Transactions
    • Oct 04, 2002Registration of a charge (395)
    • Sep 27, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 30, 2001
    Delivered On Apr 05, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under an agreement dated 30 march 1999 and under the legal charge
    Short particulars
    The lease dated 30 march 2001 for a term of 175 years from 30 march 2001 at an initial rent of £100 per annum.
    Persons Entitled
    • The Trustees of the National Heritage Memorial Fund
    Transactions
    • Apr 05, 2001Registration of a charge (395)
    Legal charge
    Created On Mar 30, 2001
    Delivered On Apr 05, 2001
    Satisfied
    Amount secured
    All present and future obligations and liabilities of the company to the chargee under the funding agreement (as defined)
    Short particulars
    L/H property k/a st luke's church old street islington EC1.
    Persons Entitled
    • Artephila Stiftung
    Transactions
    • Apr 05, 2001Registration of a charge (395)
    • Feb 07, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 30, 2001
    Delivered On Apr 05, 2001
    Outstanding
    Amount secured
    £3,675,556 due or to become due from the company to the chargee
    Short particulars
    A lease for a term of 175 years from 30 march 2001 of the redundant church of st luke old street london EC1 at an initial yearly rent of £100.
    Persons Entitled
    • The Arts Council of England
    Transactions
    • Apr 05, 2001Registration of a charge (395)
    Deposit agreement to secure own liabilities
    Created On Feb 15, 2000
    Delivered On Mar 02, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule denominated in sterling designated business investment account and numbered 7706715.. see the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 02, 2000Registration of a charge (395)
    • Jul 02, 2019Satisfaction of a charge (MR04)

    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