CENTRAL LONDON COMMERCIAL ESTATES LIMITED
| Status | ACTIVE |
| Company No. | 00656914 |
| Category | Private Limited Company |
| Incorporated | 20 Apr 1960 |
| Age | 64 years, 24 days |
| Jurisdiction | England Wales |
SUMMARY
CENTRAL LONDON COMMERCIAL ESTATES LIMITED is an active private limited company with number 00656914. It was incorporated 64 years, 24 days ago, on 20 April 1960. The company address is 25 Savile Row 25 Savile Row, W1S 2ER.
Company Charges
A trust deed made between london merchant securities PLC (the "issuer") certain of its subsidiaries (including the company) and the law debenture trust corporation P.L.C. (the "trustee") constituting and securing £100,000,000 6 1/2 per cent.secured bonds due 2026 of the company (the "original bonds (all terms as defined)
Created on 16 Mar 2001
Delivered on 26 Mar 2001
Status outstanding
Persons Entitled
The Law Debenture Trust Corporation P.L.C. as Trustee for the Holders Ofthe Bonds
Amount Secured
The total amount guaranteed by the company under the trust deed being the total amount payable by the issuer or any substitute principal debtor (as defined) under the trust deed, namely, the principal of, premium (if any) and interest on, the original bonds and on all (if any) further bonds (as defined) which may be created and issued and constitued and secured by a trust deed supplemental to the trust deed and all other monies intended to be secured by or payable under or pursuant to the trust deed or any trust deed supplemental thereto (such principal premium (if any) interest and other monies together the secured amounts)
Short Particulars
A first floating charge (the "floating charge") by the company in favour of the trustee over all its undertaking property and assets both present and future wheresoever situate (including any uncalled capital). See the mortgage charge document for full details.
Transactions
Trust deed
Created on 22 Mar 1988
Delivered on 24 Mar 1988
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corportion P.L.C.
Amount Secured
For securing debenture stock of london merchant securities PLC amounting to £60,000,000 10 percent first mortgage debenture stock 2018.
Short Particulars
The properties described on form 395 and continuation sheet thereto listed as being in:- tottenham court road, goodge street windmill street charlotte street grafton way, warren street, fitzroy court, whitfield street and whitfield lace. Together with all buildings & erections & fixtures (including tenant's & trade fixtures belonging to it) fixed plant & machinery & all improvements and additions thereto (please refer to form M395 and attached continuation sheets thereto for full details of property charged ref - M22/25 mar/ln).
Transactions
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