HASLEMERE ESTATES LIMITED
| Status | DISSOLVED |
| Company No. | 00382593 |
| Category | Private Limited Company |
| Incorporated | 07 Sep 1943 |
| Age | 80 years, 9 months, 11 days |
| Jurisdiction | England Wales |
| Dissolution | 21 Sep 2019 |
| Years | 4 years, 8 months, 27 days |
SUMMARY
HASLEMERE ESTATES LIMITED is an dissolved private limited company with number 00382593. It was incorporated 80 years, 9 months, 11 days ago, on 07 September 1943 and it was dissolved 4 years, 8 months, 27 days ago, on 21 September 2019. The company address is 1 More London Place, London, SE1 2AF.
Company Charges
Ninth supplemental trust deed dated 17TH and 21ST december 2004 and
Created on 22 Dec 2004
Delivered on 07 Jan 2006
Status fully-satisfied
Persons Entitled
Capita Irg Trustees Limited 'Trustee'
Amount Secured
£60,000,000 and all other moneys due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All l/h property demised pusuant to a supplemental lease and deed of variation dated 17 december 2004 together with all buildings and erections and fixtures and fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Standard security which was presented for registration in scotland on 3 january 2002 and
Created on 16 Dec 2002
Delivered on 11 Jan 2003
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC,as Agent and Trustee for the Finance Parties
Amount Secured
All moneys,debts and liabilities due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The subjects known as 15-19 devon place,edinburgh; MID32235; all buildings fixtures thereon. See the mortgage charge document for full details.
Transactions
Fixed security document
Created on 16 Dec 2002
Delivered on 23 Dec 2002
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Finance Parties
Amount Secured
All monies due or to become due by a chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Present real property, other assets and assignments. See the mortgage charge document for full details.
Transactions
Fifth supplemental trust deed dated 6TH november 2002 and
Created on 11 Nov 2002
Delivered on 07 Jan 2006
Status fully-satisfied
Persons Entitled
Axa Insurance PLC (Formerly K/a Guardian Royal Exchange Assurance PLC) 'Axa Trustee'
Amount Secured
£60,000,000 and all other monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole the subjects k/a whittaker house, 2 whittaker avenue, richmond upon thames t/no SGL520880, all and whole the area k/a richmond riverside site, richmond upon thames including (1) lower ground and ground floors, 13 hill street, richmond upon thames, surrey t/no SGL520879, for details of further property charged please refer to form 395, together with all buildings and erections and fixtures and fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Fourth supplemental trust deed
Created on 11 Nov 2002
Delivered on 19 Nov 2002
Status fully-satisfied
Persons Entitled
Royal Exchange Trust Company Limited (The Trustee)
Amount Secured
All monies due or to become due from haslemere jersey finance limited and/or haslemere B.V. to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All that f/h property k/a the manor and manor court crawley t/nos WSX88129, WSX252913 and WSX94335.
Transactions
Fifth supplemental trust deed
Created on 06 Nov 2002
Delivered on 15 Nov 2002
Status fully-satisfied
Persons Entitled
Axa Insurance PLC (Formerly K/a Guardian Royal Exchange Assurance PLC)
Amount Secured
Payment to the chargee of the principal of and the interest on the existing stock (as defined in the trust deed) and all other money intended to be secured by the trust deed
Short Particulars
The property being l/h land k/a 46 berkley square and 46 hays mews london W1 in the county of greater london t/n NGL186778 and the l/h land k/a 105 piccadilly london SW1 in the county of greater london t/n 368978 together with all buildings and erections and fixtures and fixed plant and machinery (but excludingall tenants and trade fixtures and fitting).
Transactions
A standard security which was presented for registration in scotland on the 8 november 2002 and
Created on 01 Nov 2002
Delivered on 18 Nov 2002
Status fully-satisfied
Persons Entitled
Royal Exchange Trust Company Limited (Acting as Trustee for the Bondholders and Thecouponholders (the Trustee))
Amount Secured
All monies due or to become due from the issuer and/or the guarantor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The dominium directum and the dominium utile of all and whole that angular area or piece of ground consisting of one acre, one rood and one pole imperial measure lying on the south side of devon place edinburgh in the county of midlothian. See the mortgage charge document for full details.
Transactions
Deed of release and substitution
Created on 11 Oct 2002
Delivered on 22 Oct 2002
Status fully-satisfied
Persons Entitled
Law Debenture Trustees Limited
Amount Secured
The principal sum of £20,000,000 and all other 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 sum of £45,832,312.67.
Transactions
Trust deed
Created on 24 Jun 1999
Delivered on 08 Dec 2005
Status fully-satisfied
Persons Entitled
Royal Exchange Trust Company Limited (The Trustee)
Amount Secured
All monies due or to become due from the issuer and/or the guarantor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property known as 43-45 portman square london t/n LN96191, all buildings and fixtures, plant and machinery, the benefit of all leases,. See the mortgage charge document for full details.
Transactions
Trust deed made between rodamco jersey finance limited (the "issuer"), rodamco united kingdom B.V. (the "guarantor"), the company, schildvink bv (together with the company the "original charging companies") and the trustee relating to and securing £150,000,000
Created on 24 Jun 1999
Delivered on 06 Jul 1999
Status fully-satisfied
Persons Entitled
Royal Exchange Trust Company Limited
Amount Secured
All monies due or to become due from the company to the chargee (the "trustee") on behalf of itself and for the benefit of the bondholders and the couponholders (as defined) in respect of the principal of and interest on the original bonds (as defined) and all further bonds (as defined) and all other monies covenanted to be paid by the issuer and/or the guarantor (or any successor in business of the issuer and/or the guarantor or any holding company of the guarantor who is or becomes a substituted obligor in accordance with clause 33.3 of the principal trust deed) to the trustee under or pursuant to the trust presents (as defined)
Short Particulars
L/H land k/a cable house (formerly called capel house) 54 to 62 new broad street london EC2 t/no: NGL529794. See the mortgage charge document for full details.
Transactions
Further deed of charge
Created on 29 May 1998
Delivered on 10 Jun 1998
Status fully-satisfied
Persons Entitled
Refuge Assurance PLC
Amount Secured
All monies due or to become due from the company to the chargee under an agreement of 29 september 1980 and a legal charge of 1 july 1985
Short Particulars
L/H land and buildings at 54/62 new broad street london EC2 t/n NGL529794 and all that l/h land under t/n DT144960 k/a land and buildings lying to the north of king street weymouth.
Transactions
Deed
Created on 10 Feb 1998
Delivered on 27 Feb 1998
Status fully-satisfied
Persons Entitled
Refuge Assurance PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 29TH september 1980 or the legal charges
Short Particulars
All amounts from time to time standing to the credit of account number 36137499 maintained with national westminster bank PLC of 1 princes street, london EC2R 8PH (the "deposit account") or to the credit of any replacement account;. See the mortgage charge document for full details.
Transactions
Deed of charge relating to a deposit
Created on 20 Nov 1997
Delivered on 26 Nov 1997
Status fully-satisfied
Persons Entitled
Refuge Assurance PLC
Amount Secured
£3,760,00 due or to become due from the company to the chargee under a loan agreement of 29 october 1980
Short Particulars
A deposit of £3,760,000.
Transactions
Deed of release and substitution
Created on 08 Jul 1996
Delivered on 17 Jul 1996
Status fully-satisfied
Persons Entitled
Refuge Assurance PLC
Amount Secured
£9,000,000 and all other monies due or to become due from the company to the chargee under the legal charge dated 1ST july 1985
Short Particulars
F/H land k/a 46 st mary axe city of london t/no 436397.
Transactions
Deed of charge
Created on 06 Feb 1996
Delivered on 08 Feb 1996
Status fully-satisfied
Persons Entitled
Refuge Assurance PLC
Amount Secured
All monies due or to become due from the company to the chargee under a loan agreement dated 29TH september 1980 and a legal charge dat ed 1ST july 1985, a deed of release and substitution dated 31ST march 1988 and a deed of further charge dated 6TH september 1994 as amended or varied from time to time
Short Particulars
All amounts from time to time standing to the credit of an interest bearing capital reserve account in the name of the company with national westminster bank PLC on an account numbered 95854754. see the mortgage charge document for full details.
Transactions
Deed of release and substitution
Created on 26 Jan 1996
Delivered on 02 Feb 1996
Status fully-satisfied
Persons Entitled
Eagle Star Insurance Company Limited
Amount Secured
£80,000,000 and all other monies due or to become due from the company to the chargee under the terms of a trust deed dated 30 march 1973
Short Particulars
L/H property k/a 2 bridge street tower house, 10 and 11 bridge street palm court. 4 heron square and heron house, 5 heron square richmond upon thames t/n SGL520881, f/h property the pinnacles estate coldharbour road harlow essex t/n's EX297012 and EX299961.
Transactions
Deed of release and substitution
Created on 26 Jan 1996
Delivered on 02 Feb 1996
Status fully-satisfied
Persons Entitled
L.D.C. Trustees Limited
Amount Secured
£20,000,000 and all other monies due or to become due from the company to the chargee under the terms of a trust deed dated 1 november 1985
Short Particulars
L/H property k/a 65 to 69 (odd) new cavendish street and 44/48 (inc) weymouth mews london W1 t/n LN35522.
Transactions
Further deed of charge
Created on 06 Sep 1994
Delivered on 07 Sep 1994
Status fully-satisfied
Persons Entitled
Refuge Assurance PLC
Amount Secured
All monies due or to become due from the company to the chargee upon the terms and mortgage conditions of the principal charge (as defined in the further deed of charge dated 6 september 1994)
Short Particulars
4 college hill london.serborne HOUSE119/121 cannon street london EC4. 14 trinity square london EC3 and various properties. See the mortgage charge document for full details.
Transactions
Deed of release and substitution
Created on 20 Jun 1994
Delivered on 23 Jun 1994
Status fully-satisfied
Persons Entitled
L.D.C. Trustees Limited
Amount Secured
£20,000,000.00 and all other monies due or to become due from the company to the chargee under the terms of a trust deed dated 1ST of november 1985
Short Particulars
22 bevis marks and 11/12 bury street and units 1 and 3 southampton road, salisbury, wiltshire.
Transactions
Deed of release and subsitution
Created on 20 Jun 1994
Delivered on 23 Jun 1994
Status fully-satisfied
Persons Entitled
Eagle Star Insurance Company Limited
Amount Secured
£8,000,000.00 and all other monies due or to become due from the company to the chargee under the terms of a trust deed dated 30TH of march 1973
Short Particulars
49,50 and bow lane and 51 bow lane london EC4.
Transactions
Deed of charge
Created on 23 Sep 1991
Delivered on 23 Sep 1991
Status fully-satisfied
Persons Entitled
Eagle Star Insurance Co. LTD.
Amount Secured
£8,000,000 10 1/4% first mortgage debenture stock and all other monies due or to become due under the terms of a trust deed dated 30/3/73.
Short Particulars
F/H property comprised in a land registry transfer dated 28/3/91 relating to part of the property k/a the harrow public house, 22 whitefriars st. City of london.
Transactions
Deed of release and substitution
Created on 25 Jan 1991
Delivered on 28 Jan 1991
Status fully-satisfied
Persons Entitled
L.D.C. Trustees LTD.
Amount Secured
£20,000,000 10 1/2% first mortgage debenture stock 2016 of the co. To the chargee constituted by a trust deed dated 1/11/90.
Short Particulars
All that f/h property on the west side of the parkway, cranford, hounslow. T/n ngl 296431, together with buildings,fixtures, fixed plant and machinery (other than tenants or trade fixtures).
Transactions
Deed of substitution
Created on 13 Apr 1988
Delivered on 15 Apr 1988
Status fully-satisfied
Persons Entitled
Gisborne Life Assurance Co. LTD.
Amount Secured
All monies due or to become due from thecompany to the chargee supplemental to alegal charge dated 29/3/78.
Short Particulars
(1)Brownlow house, london WC1. (2)16 devonshire row, london EC2. (3)5/7 new st. London EC2.
Transactions
Deed of release and substitution
Created on 31 Mar 1988
Delivered on 06 Apr 1988
Status fully-satisfied
Persons Entitled
Refuge Assurance Public LTD. Co.
Amount Secured
£9,000,000 and all other monies due or to become due from the chargee under the terms of a legal charge dated 1/7/85.
Short Particulars
(1) f/h land and building k/a dewar house central rd. Harlow, essex. T/n ex 279765 (2) l/h land and buildings k/a 125 pall mall and 16 warwick st. In the city of westminster. T/n ngl 458917 (see form 395 for full details).
Transactions
Deed of release and substitution
Created on 08 Mar 1988
Delivered on 09 Mar 1988
Status fully-satisfied
Persons Entitled
Eagle Star Trust Co. LTD.
Amount Secured
All monies due or to become due from the co. To the chargee under the terms of a trust deed dated 1/11/85.
Short Particulars
L/H property k/a royal trust house, 56 jermyn st. London SW1 (previously 54, 55AND 56 jermyn st.) t/no. Ngl 394293 l/h property k/a basement and ground floor premises 54, 55 and 56 jermyn st. London SW1. T/no. Ln 153906.
Transactions
Some Companies
DUMFRIES HOUSE,CARDIFF,CF10 3ZF
| Number: | 06383208 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
16 MACLENNAN AVENUE,RAINHAM,RM13 9SS
| Number: | 08069413 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
GRAHAM BARDSLEY MANAGEMENT SOLUTIONS LIMITED
20 KING STREET,ACCRINGTON,BB5 1PR
| Number: | 09026263 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
124 FINCHLEY ROAD,LONDON,NW3 5JS
| Number: | 10650810 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
1 THE FORUM,LYNCH WOOD, PETERBOROUGH,PE2 6FT
| Number: | 09493224 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
UNIT 7/8 EGHAMS COURT,BOURNE END,SL8 5YS
| Number: | 10746132 |
| Status: | ACTIVE |
| Category: | Private Limited Company |