PEEL L&P DEVELOPMENTS (N.E.) LIMITED
| Status | ACTIVE |
| Company No. | 00306173 |
| Category | Private Limited Company |
| Incorporated | 19 Oct 1935 |
| Age | 88 years, 7 months, 7 days |
| Jurisdiction | England Wales |
SUMMARY
PEEL L&P DEVELOPMENTS (N.E.) LIMITED is an active private limited company with number 00306173. It was incorporated 88 years, 7 months, 7 days ago, on 19 October 1935. The company address is Venus Building 1 Old Park Lane Venus Building 1 Old Park Lane, Manchester, M41 7HA, United Kingdom.
Company Charges
Third supplemental trust deed
Created on 05 Apr 1989
Delivered on 26 Oct 1989
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation PLC
Amount Secured
The principal and interest on sterling pounds 35,000,000 9 7/8% first mortgage debenture stock 2011 (the resolution passed 1/4/86) sterling pounds 35,000,000 9 7/8% first mortgage debenture stock 2017 (the resolution passed 13/5/87) sterling pounds 30,000,000 9 7/8% first mortgage debenture stock 2011 (the resolution passed 20/4/88) and sterling pounds 100,000,000 9 7/8% first mortgage debenture stock 2011 (the resoultion passed 3/4/89) secured on property acquired by peel developments (N.E.) limited on 6/10/89 and all other moneys as secured by a third supplemental trust deed dated 5/4/89
Short Particulars
First legal mortgage over the f/h premises k/a langford house friar lane, nottingham together with all buildings erections and fixtures and fittings and fixed plant and machinery.
Transactions
Supplemental trust deed
Created on 05 Apr 1989
Delivered on 18 Apr 1989
Status satisfied
Persons Entitled
The Law Debenture Trust Corporation PLC
Amount Secured
The principal of and interest on the sterling pounds 100000000 9 7/8% first mortgage debenture stock 2011 of peel holdings PLC and all other moneys due or to become due to the chargee under the terms of this deed and the deeds defined therein.
Short Particulars
Freehold woodley house 65/73 (odd) crockhamwell road, woodley, reading, berks title no bk 207136 together with all bldgs, erections fixtures, fittings, fixed plant and machinery (see doc for full details M319).
Transactions
Deed of equitable charge
Created on 09 Jun 1987
Delivered on 12 Jun 1987
Status fully-satisfied
Persons Entitled
J Henry Schroder Wagg & Co Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility letter dated 24/1/86 and/or this charge
Short Particulars
31 school road sale trafford greater manchester t/no gm 103830.
Transactions
Deed of assurance
Created on 23 Jan 1987
Delivered on 26 Jan 1987
Status fully-satisfied
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
Sterling pounds 1972218 6 3/4% first mortgage debenture stock of the beaumont property trust limited and all other moneys intended to be secured by a trust deed dated 27/7/62 and deeds supplemental thereto
Short Particulars
Freehold 31 school road sale, trafford, greater manchester title no: gm 103830 together with all bldgs and erections and all fixed plant fixed machinery and all fixtures (including trade fixtures) thereon.
Transactions
Memorandum of deposit
Created on 10 Dec 1986
Delivered on 17 Dec 1986
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
93/113 london road east grinstead west sussex t/nos sx 124970 and wsx 15472.
Transactions
Equitable charge
Created on 01 Dec 1986
Delivered on 10 Dec 1986
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from london property trust PLC to the chargee on any account whatsoever.
Short Particulars
All that f/h property k/a or being 33 school road, sale, t/no gm 371752.
Transactions
Trust deed
Created on 27 May 1986
Delivered on 29 May 1986
Status satisfied
Persons Entitled
The Law Debenture Trust Corporation PLC
Amount Secured
Sterling pounds 20000000 10% first mortgage debenture stock 2026 of london shop property trust PLC and all other moneys intended to be secured by the said trust deed
Short Particulars
The freehold property k/as 38/56 high street barkinside essex t/n ex 12353 ex 11613 ex 11614 ex 12355, ex 12354 ex 13923 ex 15855 ex 15854 ex 15856 ex 13897 (for full details see doc M319).
Transactions
Deed of release and substitution
Created on 19 Feb 1986
Delivered on 11 Mar 1986
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation PLC.
Amount Secured
Sterling pounds 12 million 11.625% first mortgage debenture stock 2018 of london shop property trust PLC outstanding on the security of the above mentioned trust deed dated 4.10.84 to which this charge is supplemental.
Short Particulars
Land on the south west side of benbow street, sale, trafford, county of greater manchester together with all buildings and erections and fixtures and fittings (ncluding trade fixtures) and fixed plant and machinery.
Transactions
Supplemental mortgage debenture stock
Created on 24 Jan 1986
Delivered on 27 Jan 1986
Status fully-satisfied
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
Sterling pounds 1999996 6 3/4% first mortgage debenture stock of the beaumont property trust limited and all other moneys intended to be secured by a trust deed dated 27 july 1962 and deeds supplemental thereto
Short Particulars
1) 13B union street, reading title no. Bk 20040 2) 19A, 19B and 19C school road, sale, trafford, greater manchester title no. Ch 92045 and 3) 45 school road, sale trafford, greater manchester title no. Gm 368490. together with fixed and moveable plant machinery fixtures implements and utensils.
Transactions
Equitable charge
Created on 24 Jan 1986
Delivered on 13 Feb 1986
Status fully-satisfied
Persons Entitled
J Henry Schroder Wagg & Co Limited
Amount Secured
All monies due or to become due from the london shop property trust PLC to the chargee under the terms of a facility letter of even date and this charge.
Short Particulars
F/H property situate and k/a 45 school road sale t/n gm 365490.
Transactions
Equitable charge
Created on 24 Jan 1986
Delivered on 13 Feb 1986
Status fully-satisfied
Persons Entitled
J Henry Schroder Wagg & Co Limited
Amount Secured
All monies due or to become due from the london shop property trust PLC to the chargee under the terms of a facility letter of even date and this charge.
Short Particulars
F/H property situate and k/a 13B union street reading t/n bk 20040.
Transactions
Equitable charge
Created on 24 Jan 1986
Delivered on 13 Feb 1986
Status fully-satisfied
Persons Entitled
J Henry Schroder Wagg & Co Limited
Amount Secured
All monies due or to become due from the london shop property trust PLC to the chargee under the terms of a facility of even date and this charge.
Short Particulars
F/H property situate and k/a 19A, 19B, and 19C school road sale t/n ch 92045.
Transactions
Equitable charge
Created on 24 Jan 1986
Delivered on 13 Feb 1986
Status fully-satisfied
Persons Entitled
J Henry Schroder Wagg & Co Limited
Amount Secured
All monies due or to become due from the london shop property trust PLC to the chargee under the terms of a facility letter of even date and this charge.
Short Particulars
F/H property situate and k/a no. 118 the promenade and no. 4 the strand blackpool.
Transactions
Equitable charge
Created on 24 Jan 1986
Delivered on 13 Feb 1986
Status fully-satisfied
Persons Entitled
J Henry Schroder Wagg & Co Limited.
Amount Secured
All monies due or to become due from the london shop property trust PLC to the chargee under the terms of a facility letter of even date and this charge.
Short Particulars
F/H property situate and k/a 36, 38 & 40 high street slough berkshire.
Transactions
Equitable charge
Created on 24 Jan 1986
Delivered on 13 Feb 1986
Status fully-satisfied
Persons Entitled
J Henry Schroder Wagg & Co Limited
Amount Secured
All monies due or to become due from the london shop property trust PLC. To the chargee under the terms of a facility letter of even date and this charge.
Short Particulars
F/H property situate and k/a 196/204 bolton road atherton, county of lancaster.
Transactions
Equitable charge
Created on 24 Jan 1986
Delivered on 13 Feb 1986
Status fully-satisfied
Persons Entitled
J Henry Schroder Wagg & Co Limited
Amount Secured
All monies due or to become due from the london shop property trust PLC. To the chargee under the terms of a facility letter of even date and this charge.
Short Particulars
F/H property situate and k/a 63/85 (odd nos.) chase side southgate t/n - ngl 225640.
Transactions
Equitable charge
Created on 24 Jan 1986
Delivered on 13 Feb 1986
Status fully-satisfied
Persons Entitled
J Henry Scroder Wagg & Co Limited
Amount Secured
All monies due or to become due from the london shop property trust PLC. To the chargee under the terms of a facility letter of even date and this charge.
Short Particulars
F/H property situate and k/a 1-13 (odd nos.) oriel chambers and athenaeum buildings bridge street, walsall t/n - wm 160918.
Transactions
Equitable charge
Created on 24 Jan 1986
Delivered on 13 Feb 1986
Status fully-satisfied
Persons Entitled
J Henry Schroder Wagg & Co Limited
Amount Secured
All monies due or to become due from the london shop property trust PLC. To the chargee under the terms of a facility of even date and this charge.
Short Particulars
F/H property situate and k/a 45 to 51 (add numbers inclusive) station road east t/n - sy 342706.
Transactions
Trust deed
Created on 04 Oct 1984
Delivered on 09 Oct 1984
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Plcas Trustee
Amount Secured
£12,000,000 11.625% first mortgage debenture stock 2018 of london shop property trust PLC and all other moneys intended to be secured by the trust deed 4.10.84
Short Particulars
For details of property see doc together with all buildings and erections and fixtures (including trade fixtures) and fittings and fixed plant and machinery for fuller details see doc M304.
Transactions
Memorandum of deposit
Created on 27 Sep 1984
Delivered on 28 Sep 1984
Status fully-satisfied
Persons Entitled
J Henry Schroder Wagg & Co Limited
Amount Secured
All monies due or to become due from london shop property trust PLC to the chargee under the terms of a facility letter dated 27/9/82 as amended by a letter dated 21/9/83.
Short Particulars
F/H: 199, 19B and 19C school road, sale, trafford, greater manchester t/n: ch 92045.
Transactions
Memorandum of deposit
Created on 13 Dec 1983
Delivered on 15 Dec 1983
Status fully-satisfied
Persons Entitled
J Henry Schroder Wagg & Co
Amount Secured
All monies due or to become due from london shop property trust PLC to the chargee supplemental to a facility letter dated 27/9/82
Short Particulars
93/113 london road, east grinstead, title no's wsx 15472 sx 124970.
Transactions
Memorandum
Created on 28 Jul 1983
Delivered on 30 Jul 1983
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from london shop property trust PLC to the chargee on any account whatsoever.
Short Particulars
31 school road, sale, greater manchester title no. 103830.
Transactions
Memo of deposit
Created on 15 Mar 1983
Delivered on 02 Apr 1983
Status fully-satisfied
Persons Entitled
J Henry Schrdoer Wagg & Co Limited
Amount Secured
All monies due or to become due from london shop property trust PLC to the chargee supplemental to a facility letter dated 27/9/82 and under the terms of the charge
Short Particulars
1-15 (odd) 2-22 (even) toun square 1-26 the mall 25, 27 and 29 school road and land on the west side of springfield road and on the east side of hereford street and 1 lily bank hereford street sale and a leasehold interest in certain nont charges issuing out of the freehold interest in the land described alone title no ch 56345, ch 57330.
Transactions
Deed of assurance
Created on 17 Nov 1980
Delivered on 21 Nov 1980
Status fully-satisfied
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
The outstanding amount of sterling pounds 2138886 6 3/4% first mortgage derbenture stock of the beaumont property trust limited and all other moneys secured by a trust deed dated 27.7.62 and deeds supplemental thereto.
Short Particulars
F/Hold 1 to 13 (odd) bridge street and oriel chambers and athenalum buildings, bridge st., Walsall, W. mids. Wm 160918, together with all buildings and erections and all fixed plant & machinery and all fixtures (inc. Trade fixtures) thereon.
Transactions
Deed of substitution charge
Created on 18 Jul 1980
Delivered on 22 Jul 1980
Status fully-satisfied
Persons Entitled
Legal and General Assurance Society Limited
Amount Secured
Sterling pounds 1263347.80 due from beaumont property trust limited secured by the principal deed dated 30.3.66
Short Particulars
1/13 (odd) north st, hornchurch, havering title no. Ex 87554.
Transactions
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