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GRANTCHESTER PROPERTIES (WREN TORQUAY) LIMITED
Mortgages

GRANTCHESTER PROPERTIES (WREN TORQUAY) LIMITED: Mortgages

    • Overview

    Company NameGRANTCHESTER PROPERTIES (WREN TORQUAY) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03757243
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GRANTCHESTER PROPERTIES (WREN TORQUAY) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and debenture between the company (the chargor) and eurohypo ag europaische hypothekenbank der deutschen bank (london branch) (the security trustee)
    Created On Sep 29, 2000
    Delivered On Oct 06, 2000
    		Satisfied
    Amount secured
    The actual contingent present and/or future obligations and liabilities of the chargor and grantchester estates limited to any of the finance parties (as defined) under or pursuant to the financing documents (as defined)
    Short particulars
    Fixed and floating charges over all undertaking property assets and rights present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Eurohypo Ag Europaische Hypothekenbank Der Deutschen Bank (London Branch)
    Transactions
    • Oct 06, 2000Registration of a charge (395)
    • Jun 25, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 31, 1999
    Delivered On Sep 03, 1999
    		Satisfied
    Amount secured
    All monies obligations and liabilities due or to become due from grantchester finance PLC to the chargee (the "trustee") pursuant to the trust deed constituting £100,000,000 7.3/8 per centum debenture stock 2020 made 25TH september 1997 and any further or supplementary trust deed constituting further stock.
    Short particulars
    Property k/a wren retail park brownsbridge road torquay devon t/no: DN358837. See the mortgage charge document for full details.
    Persons Entitled
    • Prudential Trustee Company Limited
    Transactions
    • Sep 03, 1999Registration of a charge (395)
    • Nov 03, 2000Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Aug 31, 1999
    Delivered On Sep 03, 1999
    		Satisfied
    Amount secured
    All monies obligations and liabilities due or to become due from grantchester finance PLC to the chargee (the "trustee") pursuant to the trust deed constituting £100,000,000 7.3/8 per centum debenture stock 2020 made 25TH september 1997 and any further or supplementary trust deed constituting further stock.
    Short particulars
    All the chargor's assets of whatever nature owned by or charged to the chargor.
    Persons Entitled
    • Prudential Trustee Company Limited
    Transactions
    • Sep 03, 1999Registration of a charge (395)
    • Nov 03, 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.
    • license: CC0