RAVENSEFT PROPERTIES LIMITED

100 Victoria Street, London, SW1E 5JL, United Kingdom
StatusACTIVE
Company No.00471606
CategoryPrivate Limited Company
Incorporated05 Aug 1949
Age74 years, 9 months, 8 days
JurisdictionEngland Wales

SUMMARY

RAVENSEFT PROPERTIES LIMITED is an active private limited company with number 00471606. It was incorporated 74 years, 9 months, 8 days ago, on 05 August 1949. The company address is 100 Victoria Street, London, SW1E 5JL, United Kingdom.



Company Charges

Mortgage

Created on 14 Jun 2012

Delivered on 19 Jun 2012

Status outstanding


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

The corner house, burton street, nottingham, t/no: NT313055 see image for full details.

Transactions

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Mortgage

Created on 10 Feb 2012

Delivered on 16 Feb 2012

Status outstanding


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 land being 1-11 sidwell street exeter see image for full details.

Transactions

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Mortgage

Created on 28 Sep 2011

Delivered on 29 Sep 2011

Status outstanding


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

Properties k/a the f/h land being st johns centre lancaster road and land and buildings on the north east side of bishopgate preston t/n LAN119555.

Transactions

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Mortgage

Created on 17 Dec 2009

Delivered on 18 Dec 2009

Status outstanding


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

160 sidwell street see image for full details.

Transactions

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Mortgage

Created on 08 May 2009

Delivered on 02 Sep 2011

Status outstanding


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

By way of first ranking legal mortgage l/h property k/a as land being city exchange 11 albion street leeds t/no. WYK880421.

Transactions

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Mortgage

Created on 29 Dec 2008

Delivered on 31 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 ceditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

L/H land on the north west side of bampfylde street, exeter t/no DN290199. L/h land being 160 sidwell street, exeter t/no DN364673. L/h land being part of sidwell house, 160 sidwell street, exeter t/no DN376457 see image for full details.

Transactions

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Mortgage

Created on 17 Dec 2008

Delivered on 22 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

L/H land and buildings at cheeke street exeter t/no DN513050.

Transactions

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Mortgage

Created on 04 Sep 2008

Delivered on 09 Sep 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

L/H land being 12 sidwell street t/no DN401166 see image for full details.

Transactions

Mortgage

Created on 04 Sep 2008

Delivered on 09 Sep 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

118 sidwell street 1 to 29 (odd) paris street 183 to 187 sidwell street 171 to 182 sidwell street t/no DN234669 see image for full details.

Transactions

Mortgage

Created on 10 Jul 2008

Delivered on 16 Jul 2008

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 the obligor secured creditor on any account whatsoever. Under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The leasehold land being morgan house, office block a, the stratford centre t/n egl 73098 see image for full details.

Transactions

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Mortgage

Created on 31 Mar 2008

Delivered on 02 Apr 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

L/H land being the site at princesshay and bedford street in exeter city centre.

Transactions

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Mortgage

Created on 28 Nov 2006

Delivered on 07 Dec 2006

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 land at maidstone, kent under t/no K852052. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 23 Nov 2005

Delivered on 01 Dec 2005

Status fully-satisfied


Persons Entitled

Deutsche Trustee Company Limited (As Obligor Security Trusyee)

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

19 new george street plymouth t/no DN486069. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 09 May 2005

Delivered on 13 May 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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The whitefriars shopping centre canterbury kent t/no's K882693, K772799, K283829 and K293858. See the mortgage charge document for full details.

Transactions

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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 1/11 sidwell street t/no DN453837. See the mortgage charge document for full details.

Transactions

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A standard security which was presented for registration in scotland on the 31ST january 2005 and

Created on 07 Jan 2005

Delivered on 09 Feb 2005

Status outstanding


Persons Entitled

Deutsche Trustee Company 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

1.38 hectares (under exception) at almondvale, livingston (bus station site).

Transactions

A standard security which was presented for registration in scotland on the 31ST january 2005 and

Created on 07 Jan 2005

Delivered on 09 Feb 2005

Status outstanding


Persons Entitled

Deutsche Trustee Company 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 property k/a designer outlet centre, almondvale, livingston.

Transactions

Mortgage

Created on 30 Dec 2004

Delivered on 31 Dec 2004

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

F/H warner house 98 theobalds road london t/n LN226178. See the mortgage charge document for full details.

Transactions

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Security trust and intercreditor deed

Created on 03 Nov 2004

Delivered on 02 Apr 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 eastgate house, paris street, exeter t/no. DN490260.

Transactions

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Security trust and intercreditor deed

Created on 03 Nov 2004

Delivered on 17 Apr 2007

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 49, 51, 53 and 55 market square sunderland tyne & wear t/no DU16753.

Transactions

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Security trust and intercreditor deed

Created on 03 Nov 2004

Delivered on 16 Nov 2004

Status fully-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

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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

A standard security which was presented for registration in scotland on the 17/12/04 and

Created on 26 Oct 2004

Delivered on 24 Dec 2004

Status outstanding


Persons Entitled

Deutsche Trustee Company 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

Lease of subjects at phase ii, almondvale, livingston.

Transactions

A standard security which was presented for registration in scotland on the 17/12/04 and

Created on 26 Oct 2004

Delivered on 24 Dec 2004

Status outstanding


Persons Entitled

Deutsche Trustee Company 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

Subjects situated to northwest of almondvale road, livingston, (part of designed outlet centre).

Transactions

A standard security which was presented for registration in scotland on the 17/12/04 and

Created on 26 Oct 2004

Delivered on 24 Dec 2004

Status outstanding


Persons Entitled

Deutsche Trustee Company 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

Lease of phase I, almondvale, livingston.

Transactions


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