POSSFUND CUSTODIAN TRUSTEE LIMITED

11 Ironmonger Lane, London, EC2V 8EY
StatusACTIVE
Company No.01687581
CategoryPrivate Limited Company
Incorporated17 Dec 1982
Age41 years, 5 months, 22 days
JurisdictionEngland Wales

SUMMARY

POSSFUND CUSTODIAN TRUSTEE LIMITED is an active private limited company with number 01687581. It was incorporated 41 years, 5 months, 22 days ago, on 17 December 1982. The company address is 11 Ironmonger Lane, London, EC2V 8EY.



Company Charges

A registered charge

Created on 05 Jun 2014

Delivered on 14 Jun 2014

Status outstanding


Persons Entitled

Bis (Postal Services Act 2011) Company Limited

Short Particulars

All and whole subjects on the north side of falcon road west edinburgh t/no MID110056.

Transactions

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A registered charge

Created on 05 Jun 2014

Delivered on 14 Jun 2014

Status outstanding


Persons Entitled

Bis (Postal Services Act 2011) Company Limited

Short Particulars

All and whole the land and buildings k/a waitrose supermarket 145 morningside road edinburgh.

Transactions

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A registered charge

Created on 29 May 2014

Delivered on 19 Jun 2014

Status outstanding


Persons Entitled

Bis (Postal Services Act 2011) Company Limited

Short Particulars

Freehold land on the south side of derby street, spinning jenny way, leigh, lancashire, WN7 4PE (title no: MAN167369);. Freehold land on the south side of derby street, spinning jenny way, leigh, lancashire, WN7 4PE (title no: MAN193590);. Leasehold land on the south side of derby street, spinning jenny way, leigh, lancashire, WN7 4PE (title no: GM665262);. Leasehold land at 73-75 jermyn street and 18-20 bury street, london, SW1Y 6NP (title no: NGL929804);. Freehold land on the north-east side of hills road, cambridge, cambridgeshire, CB1 2JH (title no: CB360650); and. Leasehold land on the north-east side of hills road, cambridge, cambridgeshire, CB1 2JH (title no: CB360626).

Transactions

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A registered charge

Created on 29 May 2014

Delivered on 04 Jun 2014

Status outstanding


Persons Entitled

Bis (Postal Services Act 2011) Company Limited

Short Particulars

Freehold land on the south side of derby street, spinning jenny way, leigh, lancashire, WN7 4PE (title no: MAN167369);. Freehold land on the south side of derby street, spinning jenny way, leigh, lancashire, WN7 4PE (title no: MAN193590);. Leasehold land on the south side of derby street, spinning jenny way, leigh, lancashire, WN7 4PE (title no: GM665262);. Leasehold land at 73-75 jermyn street and 18-20 bury street, london, SW1Y 6NP (title no: NGL929804);. Freehold land on the north-east side of hills road, cambridge, cambridgeshire, CB1 2JH (title no: CB360650); and. Leasehold land on the north-east side of hills road, cambridge, cambridgeshire, CB1 2JH (title no: CB360626).

Transactions

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Standard security

Created on 10 Mar 2008

Delivered on 28 Mar 2008

Status fully-satisfied


Persons Entitled

Forrest Developments (Westfield) 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

Westfield road edinburgh t/no MID54606.

Transactions

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Deed of legal charge

Created on 13 Aug 2003

Delivered on 20 Aug 2003

Status outstanding


Persons Entitled

Norwich Union Mortgage Finance Limited

Amount Secured

All monies due or to become due from larkswood properties limited to the chargee and/or the lender under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All that f/h property k/a 51 homer road solihull west midlands t/no WM692141 including all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fittings thereon.

Transactions

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Deed of accession between greycoat tower limited ("the chargor") and the agent (as defined) (the "deed of accession") pursuant to a charge (as defined) dated 14TH august 1998 between amongst others, the company and the agent

Created on 06 Mar 2001

Delivered on 12 Mar 2001

Status fully-satisfied


Persons Entitled

Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch

Amount Secured

All present and future obligations and liabilities due or to become due from the company (as trustee for the popen property trust) and each relevant entity (as defined) to the chargee (the "agent") and to each finance party (as defined) under each finance document (as defined) on any account whatsoever

Short Particulars

F/H properties k/a the international financial centre 20/21 old broad street 27 old broad street 15 bishopsgate and gibson hall (together with the open space k/a fountain court) t/no: NGL186550.

Transactions

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Deed of accession between mightrange limited ("the chargor") and the agent (as defined) (the "deed of accession") pursuant to a charge (as defined) dated 14TH august 1998 between amongst others, the company and the agent

Created on 06 Mar 2001

Delivered on 12 Mar 2001

Status fully-satisfied


Persons Entitled

Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch

Amount Secured

All present and future obligations and liabilities due or to become due from the company (as trustee for the popen property trust) and each relevant entity (as defined) to the chargee (the "agent") and to each finance party (as defined) under each finance document (as defined) on any account whatsoever

Short Particulars

F/H properties k/a the international financial centre 20/21 old broad street 27 old broad street 15 bishopsgate and gibson hall (together with the open space k/a fountain court) t/no: NGL186550.

Transactions

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Deed of accession made between greycoat tower jersey limited (the chargor) and bayerische hypo-und vereinsbank aktiengesellschaft (the agent) (pursuant to a charge dated 14TH august 1998 between amongst others, the company and the agent). The company acting as trustee for the popen property trust under the deed of accession

Created on 20 Mar 2000

Delivered on 30 Mar 2000

Status fully-satisfied


Persons Entitled

Bayerische Hypo-Und Vereinsbank Aktiengesellschaft

Amount Secured

All present and future obligations and liabilities of each relevant entity (as defined) to each finance party (as defined) under each finance document (as defined)

Short Particulars

All the f/h properties k/a the international financial centre 20/21 old broad street, 27 old broad street, 15 bishopsgate and gibson hall (together with the open space k/a fountain court) t/no.NGL186550 by way of fixed charge its rights under the agreement or agreements relating to the purchase of properties. See the mortgage charge document for full details.

Transactions

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Deposit agreement

Created on 26 Jul 1999

Delivered on 30 Jul 1999

Status outstanding


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

First fixed charge the deposit (as defined). See the mortgage charge document for full details.

Transactions

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Charge

Created on 14 Aug 1998

Delivered on 02 Sep 1998

Status fully-satisfied


Persons Entitled

Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft(As Agent and Trustee for the Finance Parties)

Amount Secured

All monies due or to become due from each relevant entity (as therein defined) to the chargee under each finance document (as therin defined)

Short Particulars

The f/h property k/a the international fiancial centre 20/21 old broad street 27 old broad street 15 bishopsgate and gibson hall (togetehr with open space k/a fountain court) t/n NGL186550 and all rights under the agreement or arrangements relating to the purchase thereof all rights under the partnership deed all beneficial interest in the tower trust partnership and assigns all rental income. See the mortgage charge document for full details.

Transactions

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A standard security which was presented for registration in scotland

Created on 30 Mar 1994

Delivered on 02 Apr 1994

Status fully-satisfied


Persons Entitled

Property Selection & Investment Trust Limited

Amount Secured

All monies due or to become due from the company to the chargee in terms of re-construction agreement dated 24TH, 28TH and 29TH march 1994

Short Particulars

113 princes street edinburgh.

Transactions

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Letter of charge

Created on 25 Aug 1983

Delivered on 06 Sep 1983

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from atlas agrochemicals limited to the chargee only on the account styled atlas agrochemicals limited number 2 account

Short Particulars

All monies standing to the credit or of the company with the bank designated possfund custodian trustees limited (atlas) a/c.

Transactions


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