ESTATES & GENERAL DEVELOPMENTS LIMITED
| Status | DISSOLVED |
| Company No. | 00712831 |
| Category | Private Limited Company |
| Incorporated | 12 Jan 1962 |
| Age | 62 years, 4 months, 4 days |
| Jurisdiction | England Wales |
| Dissolution | 04 Jan 2019 |
| Years | 5 years, 4 months, 12 days |
SUMMARY
ESTATES & GENERAL DEVELOPMENTS LIMITED is an dissolved private limited company with number 00712831. It was incorporated 62 years, 4 months, 4 days ago, on 12 January 1962 and it was dissolved 5 years, 4 months, 12 days ago, on 04 January 2019. The company address is 31st Floor 40 Bank Street, London, E14 5NR.
Company Charges
Tenth supplemental trust deed
Created on 12 May 2006
Delivered on 15 May 2006
Status outstanding
Persons Entitled
Capita Irg Trustees 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
Certain houses and shops bearing the numbers 17 and a half, 19 and 21 ''beresford street'' in the parish of st helier vingtaine de haut de la ville in the island of jersey by way of floating charge its undertaking and all its property and assets present and future wheresoever including any uncalled capital. See the mortgage charge document for full details.
Transactions
Debenture
Created on 15 Sep 2004
Delivered on 29 Sep 2004
Status outstanding
Persons Entitled
Hypo Real Estate Bank International (The "Security Trustee")
Amount Secured
All monies due or to become due from the chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed charge the real property other than the real property listed in part ii of schedule 2 of the debenture; all plant and machinery etc. and all related property rights; all debts; all of its securities and intellectual property rights; all goodwill and uncalled capital; and the insurance policies and the insurance proceeds. By way of assignment the insurance policies and the insurance proceeds; all rental income; any guarantee of rental income contained in or relating to any lease document; any hedging arrangements; each managing agent agreement; and each building contract and all related property rights. By way of first floating charge (I) the whole of its assets present and future and (ii) the whole of its assets situated in scotland.. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 24 Aug 1998
Delivered on 25 Aug 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee as security trustee for the secured parties (as defined in the composite guarantee and mortgage debenture), the payment and discharge of which are the subject of covenants, undertakings, guarnatees, and agreements contained in the composite guarantee and mortgage debenture and the supplemental debenture
Short Particulars
F/H hayle business park and land adjoining marsh lane hayle cornwall t/n-CL65486 and all property k/a bluebell estate acklam middlesborough cleveland being all that f/h land being 5 to 15A medina gardens 2 to 10A romanby gardens and 13 to 11A lowlane acklam t/n-CE70014 (see form 395 for full details of property charged).. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 12 Aug 1992
Delivered on 24 Aug 1992
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from estates & general PLC and/or the company to the governor and company of the bank of scotland on any account whatsoever
Short Particulars
F/H property k/a or being 1-12A hillel walk,7-21 otterburn gardens and other properties (see form 395 for full details).
Transactions
Legal charge
Created on 12 Aug 1992
Delivered on 17 Aug 1992
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company and by estates & general PLC to the governor and company of the bank of scotland
Short Particulars
The f/h property k/a plots 87-94 (inclusive) 100 102 104 and 110-113 (inclusive) the croft water lane cornwall.
Transactions
Legal charge
Created on 12 Aug 1992
Delivered on 17 Aug 1992
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company and estates & general PLC to the chargee
Short Particulars
The property k/a hayle industrial park and hayle retail park marsh lane hayle cornwall other than plots 3 9 15 and 16 hayle industrial park and an area of 7. 92 square metres.
Transactions
Guarantee and debenture
Created on 04 Aug 1992
Delivered on 19 Aug 1992
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to national westminster bank PLC as "security trustee" for itself and the secured parties (all as defined therein) and to the secured parties (all as defined therein)
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
Equitable mortgage
Created on 29 Jan 1992
Delivered on 04 Feb 1992
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from estates & general PLC to the chargee on anyaccount whatsoever
Short Particulars
Freehold property at marsh lane,hayle,cornwall and k/a hayle ind' park & retail park see doc M284C for details.
Transactions
Equitable mortgage
Created on 29 Jan 1992
Delivered on 04 Feb 1992
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from estates & general PLC to the chargee on anyaccount whatsoever
Short Particulars
F/H property k/a 1-12A hillel walk,7-21 otterburn gdns',and 2-30A samaria gdns',acklam,middlesborough.t/n CE70053 5-15A medina gdns',2-10A romanby gdns' & 3-11 low lane,acklam,middlesborough.t/n CR70014.
Transactions
Equitable mortgage
Created on 29 Jan 1992
Delivered on 04 Feb 1992
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from estates & general PLC to the chargee on anyaccount whatsoever
Short Particulars
F/H land k/a plots 87-94,100,102,104,and 110-113 the croft,water lane,hayle,cornwall.
Transactions
Legal mortgage
Created on 24 Dec 1991
Delivered on 31 Dec 1991
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a 53-56 bartholomew street, land at 1 st. Nicholas street and st. Michaels road, newbury, berkshire title nos. BK260821 and BK280608.
Transactions
Legal mortgage
Created on 18 Mar 1991
Delivered on 22 Mar 1991
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All moneys due or to become due from estates & general PLC to the chargee on any account whatsoever.
Short Particulars
16,18 and 20 bridge street, leatherhead and land adjoining 20 bridge street leatherhead and/or the proceeds of sale thereof t/n sy 336363, sy 485260, sy 357147 and sy 446734. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Letter confirming deposit of deeds by way of equitable charge
Created on 26 Jul 1990
Delivered on 13 Aug 1990
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from estates and general PLC to the chargee
Short Particulars
Prestwood house high wycombe.
Transactions
Equitable charge
Created on 26 Jul 1988
Delivered on 27 Jul 1988
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from estates and general investments PLC to the chargee on any account whatsoever.
Short Particulars
F/H property k/a ward house, corporation street and castle street, high wycombe.
Transactions
Legal mortgage
Created on 22 Jan 1987
Delivered on 29 Jan 1987
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All moneys due or to become due from estates and general investments public limited company to the chargee on any account whatsoever.
Short Particulars
F/H property k/a 54/56 high street alfreton derbyshire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 10 Nov 1986
Delivered on 11 Nov 1983
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
F/H 14,20,22,24 & 26 south street, dorking in the district of mole valley, surrey title no sy 485678 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage
Created on 17 Aug 1984
Delivered on 31 Aug 1984
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
L/H property known as blocks a and b, second way avonmouth industrial estate, avonmouth title no av 90348 and av 90349 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage
Created on 17 Aug 1984
Delivered on 31 Aug 1984
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
F/H mccelland house, (formerly the power house) headstone lane, harrow. Title no ngl 248936 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 13 Jun 1983
Delivered on 28 Jun 1983
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
F/H property k/a little horwood manor nr bletchley, bucks and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 27 May 1983
Delivered on 06 Jun 1983
Status fully-satisfied
Persons Entitled
Allied Irish Investment Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Second third, and fourth floors 18, 18A and 18B white lion street, norwich, norfolk.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 13 May 1983
Delivered on 16 May 1983
Status fully-satisfied
Persons Entitled
Allied Irish Investment Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Castle hotel, castle meadow, norwich, norfolk title no:- nk 42785. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 06 Jul 1981
Delivered on 28 May 1982
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H k/a brook way leatherhead surrey title nos sy 327047 and sy 357185.
Transactions
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