WARNER ESTATE HOLDINGS PLC
| Status | DISSOLVED |
| Company No. | 00870816 |
| Category | Private Limited Company |
| Incorporated | 08 Feb 1966 |
| Age | 58 years, 3 months, 4 days |
| Jurisdiction | England Wales |
| Dissolution | 02 Dec 2015 |
| Years | 8 years, 5 months, 10 days |
SUMMARY
WARNER ESTATE HOLDINGS PLC is an dissolved private limited company with number 00870816. It was incorporated 58 years, 3 months, 4 days ago, on 08 February 1966 and it was dissolved 8 years, 5 months, 10 days ago, on 02 December 2015. The company address is 4 Mount Ephraim Road, Tunbridge Wells, TN1 1EE, Kent.
Company Charges
Security document
Created on 26 Mar 2010
Delivered on 30 Mar 2010
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The shares being 40,000,000 ordinary shares in warner estate property limited and all related rights including any dividend. See image for full details.
Transactions
Charge of deposit with bank
Created on 19 Oct 2009
Delivered on 20 Oct 2009
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge interest in each deposit and each account. See image for full details.
Transactions
Charge of securities
Created on 28 Sep 2009
Delivered on 08 Oct 2009
Status outstanding
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Whole right title and benefit to the securities and all income derived from the securities and all rights attached. See image for full details.
Transactions
Mortgage of shares
Created on 09 Jul 2007
Delivered on 20 Jul 2007
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company and each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All shares and related rights. See the mortgage charge document for full details.
Transactions
Deed of charge over shares
Created on 23 Mar 2007
Delivered on 28 Mar 2007
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due from any obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
1,000 ordinary shares of £1 each in the issued share capital of lancaster investments limited and any other securities of lancaster investments limited owned by the company and related rights.
Transactions
Charge of securities (UK)
Created on 25 Jan 2007
Delivered on 01 Feb 2007
Status outstanding
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
Any stocks shares bonds warrants or securities together with all income derived from the rights attaching to the same. See the mortgage charge document for full details.
Transactions
Charge of securities
Created on 17 Aug 1999
Delivered on 26 Aug 1999
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
By way of fixed charge:- any stocks shares bonds warrants or securities (certificated or uncertificated) which are from time to time:- (a) named in any schedule supplied by or on behalf of the company to the bank by reference to the charge of securities;or (b) in respect of which title or the relevant account entries is/are held in the name of or to the order of the bank or its nominee;or (c) in respect of which the relevant certificates or other title documents are deposited with or held to the order of the bank or its nominee together with all income derived from and rights attaching to the same.
Transactions
Third party deed of charge over securities
Created on 03 Jun 1997
Delivered on 10 Jun 1997
Status fully-satisfied
Persons Entitled
Midland Bank PLC (The "Bank")
Amount Secured
All monies due or to become due from premierflair limited (the "borrower") or the company to the chargee on any account whatsoever and all other sums incurred by the bank pursuant to the agreement constituted by the acceptance by (inter alia) the borrower of the bank's facility letter dated 30TH may 1997
Short Particulars
Fixed legal charge over all of the company's present and future rights title and interest in and to: a) 500 "a" ordinary shares of £1 each legally and beneficially owned by the company in the borrower. B) any other shares stocks and securities issued to the company to be substituted from time to time for those shares stocks and securities listed above. C) all interest dividends (cash or otherwise) bonus issues distributions allotments offers by way of rights benefits rights proceeds and entitlements arising from or attaching to any of the securities referred to in (a) to (b) above (together the "scheduled securities").
Transactions
Deed of priority and subordination
Created on 03 Jun 1997
Delivered on 10 Jun 1997
Status fully-satisfied
Persons Entitled
Midland Bank PLC (The "Bank")
Amount Secured
All monies due or to become due from premierflair limited (the "borrower") to the chargee on any account whatsoever and all other sums incurred by the bank pursuant to the agreement constituted by the acceptance by (inter alia) the borrower of the bank's facility letter dated 30TH may 1997
Short Particulars
All present and future liabilities of the borrower to the company whatsoever (whether principal or interest whether alone or jointly with any other person and in whatever style name or from and whether as principal or surety) (the "junior debt") references to the junior debt shall include not only the whole but any part thereof. See the mortgage charge document for full details.
Transactions
Memorandum of deposit of securities with transfers
Created on 19 Jan 1996
Delivered on 08 Feb 1996
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
50 ordinary shares of £1 each in benchlevel limited together with all other stocks shares bonds or other securities. See the mortgage charge document for full details.
Transactions
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