INVESTMENT AND SECURITIES TRUST LIMITED

46 Suite 3 46 Suite 3, London, W1H 1JU

Status	ACTIVE
Company No.	00409591
Category	Private Limited Company
Incorporated	02 May 1946
Age	78 years, 11 days
Jurisdiction	England Wales

SUMMARY

INVESTMENT AND SECURITIES TRUST LIMITED is an active private limited company with number 00409591. It was incorporated 78 years, 11 days ago, on 02 May 1946. The company address is 46 Suite 3 46 Suite 3, London, W1H 1JU.

Overview People Charges Fillings Insolvency

Company Charges

A registered charge

Created on 22 Jul 2019

Delivered on 23 Jul 2019

Status outstanding

Persons Entitled

Handelsbanken PLC

Short Particulars

All estates or interests in any freehold or leasehold property in england and wales now or hereafter belonging to the company. For more details please refer to the instrument.

Transactions

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A registered charge

Created on 22 Jul 2019

Delivered on 23 Jul 2019

Status outstanding

Persons Entitled

Handelsbanken PLC

Short Particulars

1A cavendish avenue, london, title number NGL695724.

Transactions

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A registered charge

Created on 19 Sep 2018

Delivered on 26 Sep 2018

Status fully-satisfied

Persons Entitled

Metro Bank PLC

Short Particulars

1. by way of legal mortgage the freehold property known as 124 high street, ruislip as the same is registered at hm land registry with title no MX137671 and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it (‘the property’);. 2. by way of fixed charge all present and future estates, interests, rights and benefits belonging to or enuring to the chargor under the terms of any lease granted in respect of the property;. 3. by way of fixed charge all the goodwill of any business or undertaking conducted at the property.

Transactions

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A registered charge

Created on 26 Aug 2016

Delivered on 31 Aug 2016

Status outstanding

Persons Entitled

Svenska Handelsbanken Ab (Publ)

Short Particulars

The freehold property known as 13 agar grove, london NW1 9SL and registered at the land registry under title number LN55121.

Transactions

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Deed of legal mortgage

Created on 12 Apr 2012

Delivered on 17 Apr 2012

Status outstanding

Persons Entitled

Svenska Handelsbanken Ab (Publ)

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

1 and 2 cavendish avenue and embassy court, wellington road, london t/no NGL216436 all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.

Transactions

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Legal charge

Created on 08 Nov 2011

Delivered on 10 Nov 2011

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

122/124 high street ruislip middlesex t/no MX137671 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Transactions

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Debenture

Created on 21 Sep 2011

Delivered on 05 Oct 2011

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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Legal charge

Created on 19 Sep 2011

Delivered on 22 Sep 2011

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

122/124 high street ruislip middlesex t/n MX137671, by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Transactions

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Debenture

Created on 23 Jul 2004

Delivered on 11 Aug 2004

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

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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