CITY OF LONDON REAL PROPERTY COMPANY LIMITED(THE)
| Status | ACTIVE |
| Company No. | 00001160 |
| Category | Private Limited Company |
| Incorporated | 11 Apr 1864 |
| Age | 160 years, 15 days |
| Jurisdiction | England Wales |
SUMMARY
CITY OF LONDON REAL PROPERTY COMPANY LIMITED(THE) is an active private limited company with number 00001160. It was incorporated 160 years, 15 days ago, on 11 April 1864. The company address is 100 Victoria Street, London, SW1E 5JL, United Kingdom.
Company Charges
A registered charge
Created on 10 Aug 2018
Delivered on 16 Aug 2018
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited as Obligor Security Trustee
Short Particulars
The leasehold land being airspace of part of 1 new street square, london demised by a lease dated 10 august 2018 and made between (1) ls 1 new street square limited and (2) the city of london real property company limited.
Transactions
Mortgage
Created on 28 Apr 2011
Delivered on 04 May 2011
Status fully-satisfied
Persons Entitled
Deutsche Trustee Company Limited
Amount Secured
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H premises being office blocks 4 and 5 and entire basement arundel great court 2 arundel street london see image for full details.
Transactions
Mortgage
Created on 01 May 2009
Delivered on 08 May 2009
Status fully-satisfied
Persons Entitled
Deutsche Trustee Company Limited (As "Obligor Security Trustee)
Amount Secured
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land and buildings lying on the east side of phipot lane t/no:NGL109014. F/h land and buildings 13 to 23 fenchurch street lying to the west of philpot lane t/no:NGL419849. F/h land being fengate house 13 and 14 philpot lane and 23 to 39 (odd) eastcheap london please see form for further properties.
Transactions
Mortgage
Created on 02 Dec 2008
Delivered on 05 Dec 2008
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited (As Obligor Security Trustee)
Amount Secured
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Property k/a l/h land being bankside 1, southwark street, london t/no TGL238893.
Transactions
Mortgage
Created on 28 Sep 2007
Delivered on 08 Oct 2007
Status fully-satisfied
Persons Entitled
Deutsche Trustee Company Limited (As Obligor Security Trustee)
Amount Secured
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land being apex house 18/20 appold street london t/no NGL202775. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 28 Sep 2007
Delivered on 08 Oct 2007
Status fully-satisfied
Persons Entitled
Deutsche Trustee Company Limited (As Obligor Security Trustee)
Amount Secured
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land being 31, 33 and 35 sun street london t/no 367841. see the mortgage charge document for full details.
Transactions
Mortgage
Created on 01 Aug 2007
Delivered on 02 Aug 2007
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited (As Obligor Security Trustee)
Amount Secured
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The l/h land being 11 new fetter lane, london t/no LN207426 and l/h land being 15 to 19 (odd) new fetter lane, london t/no LN253354 for further property charged please refer to form 395. see the mortgage charge document for full details.
Transactions
Mortgage
Created on 19 Jul 2007
Delivered on 23 Jul 2007
Status fully-satisfied
Persons Entitled
Deutsche Trustee Company Limited (As Obligor Security Trustee)
Amount Secured
All monies due or to become due from the company to any obligor secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land being coach and horses public house 35 whitefriars street london t/no NGL726345. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 17 Jul 2007
Delivered on 19 Jul 2007
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited as Obligor Security Trustee
Amount Secured
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Property k/a l/h land and buildings on the north side of summer street southwark t/no SGL342360.
Transactions
Mortgage
Created on 17 Jul 2007
Delivered on 19 Jul 2007
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited as 'Obligor Security Trustee'
Amount Secured
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Property k/a f/h land on the west side of southwark bridge road t/no SGL363424.
Transactions
Mortgage
Created on 23 Apr 2007
Delivered on 24 Apr 2007
Status fully-satisfied
Persons Entitled
Deutsche Trustee Company Limited (As Obligor Security Trustee)
Amount Secured
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land being 1 salisbury court fleet street london t/no 258995 f/h land being 80 80A and 81 fleet street london t/no 169791 and f/h land being 77 and 78 fleet street london t/no 189237. see the mortgage charge document for full details.
Transactions
Mortgage
Created on 01 Feb 2007
Delivered on 06 Feb 2007
Status fully-satisfied
Persons Entitled
Deutsche Trustee Company Limited (As Obligor Security Trustee)
Amount Secured
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property k/a f/h land being 1 to 3 and 8 salisbury court fleet street london t/n 258995 310397 and 229109 and f/h land being 1 salisbury square london t/n 236675. see the mortgage charge document for full details.
Transactions
Mortgage
Created on 31 Jan 2007
Delivered on 06 Feb 2007
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited (As Obligor Security Trustee)
Amount Secured
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property k/a sites 74 to 83 shoe lane and 1 to 7 (odd) new street square london t/n NGL102983. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 08 Jan 2007
Delivered on 16 Jan 2007
Status fully-satisfied
Persons Entitled
Deutsche Trustee Company Limited (As Obligor Security Trustee)
Amount Secured
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H land at 37/39 and 40 lime street london. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 04 Sep 2006
Delivered on 07 Sep 2006
Status fully-satisfied
Persons Entitled
Deutsche Trustee Company Limited
Amount Secured
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Arundel great court strand t/no's NGL330109 and NGL26422.
Transactions
Mortgage
Created on 30 Sep 2005
Delivered on 06 Oct 2005
Status fully-satisfied
Persons Entitled
Deutsche Trustee Company Limited as Obligor Security Trustee
Amount Secured
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Property k/a 4 to 7 salisbury court, london t/no LN56378.
Transactions
Mortgage
Created on 06 Apr 2005
Delivered on 12 Apr 2005
Status fully-satisfied
Persons Entitled
Deutsche Trustee Company Limited
Amount Secured
All monies due or to become due from the company to any obligor secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Property k/a 6-7 the crescent, london. T/no NGL604080.
Transactions
Mortgage
Created on 28 Jan 2005
Delivered on 08 Feb 2005
Status fully-satisfied
Persons Entitled
Deutsche Trustee Company Limited (As Obligor Security Trustee)
Amount Secured
All monies due or to become due from the company to any obligor secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first ranking legal mortgage, the f/h property k/a 36/38 whitefriars street, london t/no 85433. see the mortgage charge document for full details.
Transactions
Mortgage
Created on 28 Jan 2005
Delivered on 08 Feb 2005
Status fully-satisfied
Persons Entitled
Deutsche Trustee Company Limited (As Obligor Security Trustee)
Amount Secured
All monies due or to become due from the company to any obligor secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first ranking legal mortgage, the f/h property k/a 124-130 (even) southwark street, london t/no 340625, SGL91499 and 326644. see the mortgage charge document for full details.
Transactions
Security trust and intercreditor deed
Created on 03 Nov 2004
Delivered on 07 May 2008
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited (As Obligor Security Trustee)
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H land being 114 st martin's lane, westminster t/no. NGL621449.
Transactions
Security trust and intercreditor deed
Created on 03 Nov 2004
Delivered on 24 Nov 2005
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited (As Obligor Security Trustee)
Amount Secured
All monies due or to become due from the company to any obligor secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
New street square london t/ns LN207426 LN253354 LN253355 NGL769352 NGL535288 and NGL32965. See the mortgage charge document for full details.
Transactions
Security trust and intercreditor deed
Created on 03 Nov 2004
Delivered on 16 Nov 2004
Status part-satisfied
Persons Entitled
Deutsche Trustee Company Limited
Amount Secured
All monies due or to become due from each obligor to any obligor secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights title and interests in 1) the original mortgaged properties 2) any real property 3) all plant machinery and other chattels 4) the obligor accounts 5) all shares and all dividends 6) all rights under any agreement 7) all intellectual property rights 8) all interest in any eligible investments 9) all goodwill 10) all uncalled share capital 11) all monetary claims and related rights. By way of assignment all rental income, all proceeds receivable and all obligor transaction documents. By way of floating charge all assets and undertakings. See the mortgage charge document for full details.
Transactions
Obligor floating charge agreement
Created on 03 Nov 2004
Delivered on 16 Nov 2004
Status outstanding
Persons Entitled
Land Securities Capital Markets PLC
Amount Secured
All monies due or to become due from finco and the company and each obligor to the chargee and all monies due or to become due from the obligors to the note trustee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First floating charge all present and future assets and undertaking of the company.
Transactions
Deed of covenant
Created on 30 Jun 2004
Delivered on 09 Jul 2004
Status fully-satisfied
Persons Entitled
The Prudential Assurance Company Limited (The Trustee)
Amount Secured
£200,000,000 10 per cent. First mortgage debenture stock 2027 of land securities PLC and all monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All monies payable by virtue of any insurances on the relevant property. See the mortgage charge document for full details.
Transactions
Deed of covenant
Created on 30 Jun 2004
Delivered on 09 Jul 2004
Status fully-satisfied
Persons Entitled
The Prudential Assurance Company Limited (The Trustee)
Amount Secured
£200,000,000 10 per cent. First mortgage debenture stock 2030 of land securities PLC and all monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All monies payable by virtue of any insurances on the relevant property. See the mortgage charge document for full details.
Transactions
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