EQUITABLE LIFE ASSURANCE SOCIETY,(THE)

The Equitable Life Assurance Society The Equitable Life Assurance Society, Aylesbury, HP21 7QW, England
StatusACTIVE
Company No.00037038
Category
Incorporated18 Aug 1892
Age131 years, 8 months, 11 days
JurisdictionEngland Wales

SUMMARY

EQUITABLE LIFE ASSURANCE SOCIETY,(THE) is an active with number 00037038. It was incorporated 131 years, 8 months, 11 days ago, on 18 August 1892. The company address is The Equitable Life Assurance Society The Equitable Life Assurance Society, Aylesbury, HP21 7QW, England.



Company Charges

A registered charge

Created on 02 Mar 2015

Delivered on 18 Mar 2015

Status fully-satisfied


Persons Entitled

Canada Life Limited

Transactions

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A registered charge

Created on 02 Mar 2015

Delivered on 03 Mar 2015

Status fully-satisfied


Persons Entitled

Canada Life Limited

Transactions

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Deed of charge

Created on 11 May 2006

Delivered on 25 May 2006

Status fully-satisfied


Persons Entitled

Canada Life Limited

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

Floating charge the full benefit of all rights to and interest in all securities and other property for the time being standing to credit of the fixed rate charged account or the index rate charged account all of the rights against the custodian in relation to the charged accounts and all rights benefits money or property of a capital or income nature accruing or offered at any time in respect of the securities. See the mortgage charge document for full details.

Transactions

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A standard security which was presented for registration in scotland on 7 october 2005 dated 20 september 2005 and

Created on 27 Sep 2005

Delivered on 14 Oct 2005

Status fully-satisfied


Persons Entitled

Abn Amro Trustees Limited

Amount Secured

All monies due or to become due from each obligor or third party chargor to the borrowers secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Palace grounds retail park hamilton t/no LAN155598.

Transactions

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A third party charge

Created on 27 Sep 2005

Delivered on 13 Oct 2005

Status fully-satisfied


Persons Entitled

Abm Amro Trustees Limited (In Its Capacity as "Borrowers Security Trustee")

Amount Secured

All monies due or to become due from the company and/or of each obligor to the borrowers secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Its estate or interest in all that freehold land known as the queensgate centre edinburgh way harlow essex t/n EX560964. See the mortgage charge document for full details.

Transactions

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Assignation of rents

Created on 27 Sep 2005

Delivered on 12 Oct 2005

Status fully-satisfied


Persons Entitled

Abn Amro Trustees Limited

Amount Secured

All monies due or to become due from each obligor or third party chargor to the borrowers secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All right title and interest in the rental income in respect of the property being palace grounds retail park hamilton t/n LAN155598,. See the mortgage charge document for full details.

Transactions

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Legal mortgage (third party)

Created on 13 May 2003

Delivered on 30 May 2003

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC as Security Trustee

Amount Secured

All monies due or to become due from the borrower to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The f/h property k/a telford retail park, old park, telford, t/n SL30664, together with all buildings, fixtures and erections on the property, and all money to be received under any policy of insurance effected in respect of the property;. See the mortgage charge document for full details.

Transactions

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A standard security which was presented for registration in scotland on 24 december 2002 and

Created on 24 Dec 2002

Delivered on 11 Jan 2003

Status fully-satisfied


Persons Entitled

Hvb Real Estate Capital Limited as Agent and Trustee

Amount Secured

All monies due or to become due from the company and/or any other obligor to the chargee and any other finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The tenants part in the ground lease between south lanarkshire council and the equitable life assurance society dated 19 and 21 october 1998 (as varied by minute of variation of lease between south lanarkshire council and the equitable life assurance society dated 15 and 16 july 1999) and registered or intended to be registered in the land register of scotland under t/n lan 155598.

Transactions

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Assignation of rents

Created on 20 Dec 2002

Delivered on 04 Jan 2003

Status fully-satisfied


Persons Entitled

Hvb Real Estate Capital Limited

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

The rental income in respect of the property being the tenants part in the ground floor lease between south lanarkshire council and the company with t/n LAN155598. See the mortgage charge document for full details.

Transactions

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A standard security which was presented for registration in scotland on 24 december 2002 and

Created on 18 Dec 2002

Delivered on 10 Jan 2003

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland Trust Company (Jersey) Limited and Rbsi Trust Company Limited as the Trustees of Hercules Unit Trust

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

All and whole the lease between south lanarkshire council and the equitable life assurance society dated 19 and 21 october 1998 which said lease so amended is registered in the land register for scotland with t/n LAN155598 of subjects comprising palace grounds retail park hamilton. See the mortgage charge document for full details.

Transactions

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Charge over gilts and assignment of contract

Created on 25 Jan 2002

Delivered on 29 Jan 2002

Status fully-satisfied


Persons Entitled

Halifax PLC

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

All right title and interest in and to the assigned contract, including all moneys payable and any claims and awards and judgements, under or in connection with the assigned contract together with a first fixed charge all its rights title and interest in the gilts and distributions. See the mortgage charge document for full details.

Transactions

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Deed of assignment of account

Created on 07 Feb 2001

Delivered on 13 Feb 2001

Status fully-satisfied


Persons Entitled

Halifax PLC

Amount Secured

All monies due or to become due from the company to the chargee under or in connection with any finance document

Short Particulars

The company, with full title guarantee, assigns to the lender all its present and future right, title and interest to the assigned account.

Transactions

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Third party charge between the chargor, pillar parks limited, pillar retail parks and the facility agent

Created on 29 Sep 2000

Delivered on 05 Oct 2000

Status fully-satisfied


Persons Entitled

Hvb Real Estate Capital Limited(As Agent and Trustee for the Finance Parties)

Amount Secured

All present and future obligations and liabilites whether actual or contingent owed jointly or severally or in any other capacity whatsoever of each obligor to each finance party under each finance document except for any obligation which, if it were so included, would contravene section 151 of the companies act 1985

Short Particulars

F/H land k/a the queensgate centre edinburgh way harlow essex EX560964, f/h land k/a stour retail park sturry road canterbury kent K742941 and with possessory t/no. K662953, f/h and l/h land k/a the riverside retail park warrington t/no;-CH409546 and l/h t/no;-LA184527, f/h land k/a telford retail park old park telford t/no;-SL30664 together with all rental monies other monies and insuran ces in relation to the property. See the mortgage charge document for full details.

Transactions

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Subordination deed

Created on 28 May 1999

Delivered on 08 Jun 1999

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All liabilities of the borrower (as defined) to the subordinated creditors (as defined)

Short Particulars

If any amount of subordinated liabilities is discharged by payment,repayment,set-off or in any other manner in contravention of clause 2. see the mortgage charge document for full details.

Transactions

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Charge between the chargor and the facility agent

Created on 01 Mar 1999

Delivered on 10 Mar 1999

Status fully-satisfied


Persons Entitled

Hvb Real Estate Capital Limited as Agent and Trustee for the Finance Parties ("the Facility Agent")

Amount Secured

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to each finance party under each finance document except for any obligation which, if it were so included, would result in the equitable life charge contravening section 151 of the companies act 1985.

Short Particulars

The freehold properties known as queensgate centre, edinburgh way, harlow, essex title number EX560964 stour retail park, sturry road, canterbury kent title number K742941 and with possessory title under title number K662953, telford retail park, old park telford title number SL30664 freehold and leasehold land known as the riverside retail park, warrington title number CH409546 with good leasehold title under title number LA184527 by way of a first fixed charge all monies standing to the credit of any security account. See the mortgage charge document for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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