ASCOT PROPERTIES LIMITED
| Status | DISSOLVED |
| Company No. | 01771471 |
| Category | Private Limited Company |
| Incorporated | 21 Nov 1983 |
| Age | 40 years, 5 months, 24 days |
| Jurisdiction | England Wales |
| Dissolution | 21 Jun 2011 |
| Years | 12 years, 10 months, 24 days |
SUMMARY
ASCOT PROPERTIES LIMITED is an dissolved private limited company with number 01771471. It was incorporated 40 years, 5 months, 24 days ago, on 21 November 1983 and it was dissolved 12 years, 10 months, 24 days ago, on 21 June 2011. The company address is Olympia House Olympia House, London, NW11 8RQ.
Company Charges
Security agreement
Created on 22 Jul 2005
Delivered on 04 Aug 2005
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC (The "Agent") as Agent and Trustee for the Finance Parties
Amount Secured
All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land on the east side of arkwright way, scunthorpe t/n HS248538 building 12 exchange quay t/n GM587228 building 14 exchange quay t/n GM587230 (for further details of property charged please refer to form 395). 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. See the mortgage charge document for full details.
Transactions
Mezzanine security agreement
Created on 22 Jul 2005
Delivered on 01 Aug 2005
Status fully-satisfied
Persons Entitled
Warner Estate, Limited
Amount Secured
All monies due or to become due from each mezzanine obligor to the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first legal mortgage, all estates or interest in any real property being building 12, 14, 16, 18, 20, 22, 24, 26 exchange quay t/nos GM587228, GM587230, GM587231, GM587233, GM587234, GM587235, GM587236, GM587237, for further property charged please refer to the form 395 by way of fixed charge its interests in all investments now or subsequently held by it. See the mortgage charge document for full details.
Transactions
Deed of debenture
Created on 08 Jul 2003
Delivered on 10 Jul 2003
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
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
F/H property k/a penistone road albert works sheffield t/no SYK313890, SYK313892 and SYK325847.
Transactions
Debenture
Created on 29 Dec 1998
Delivered on 07 Jan 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC,as Trustee for the Beneficiaries (As Defined)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the finance documents (as defined)
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. See the mortgage charge document for full details.
Transactions
Floating charge
Created on 21 Dec 1994
Delivered on 10 Jan 1995
Status fully-satisfied
Persons Entitled
The Yasuda Trust & Banking Co., Limited
Amount Secured
An amount equal to the top up liability (as such sum is defined in the standstill agreement dated 20TH may 1993 as amended and restated on 21 december 1994) due and owing by ascot holdings PLC to the chargee less all monies paid or relised in reduction thereof
Short Particulars
Floating charge all the undertaking and all the property and assets of the company both present and future other than the excluded joint ventures.
Transactions
Debenture
Created on 21 Dec 1994
Delivered on 29 Dec 1994
Status fully-satisfied
Persons Entitled
Electra Kingsway Limitedas "Security Trustee"
Amount Secured
All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the mezzanine charge and mezzanine debt instrument both dated 21ST december 1994
Short Particulars
Various properties as specified in form 395 (10 properties). See the mortgage charge document for full details.
Transactions
Floating charge
Created on 17 Jun 1993
Delivered on 23 Jun 1993
Status fully-satisfied
Persons Entitled
The Yasuda Trust & Banking Co.Limited
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of this charge (the "secured obligations")
Short Particulars
Floating charge of the company both present and future other than the excluded joint ventures. Undertaking and all property and assets. See the mortgage charge document for full details.
Transactions
Deed of guarantee and floating charge
Created on 19 May 1993
Delivered on 03 Jun 1993
Status fully-satisfied
Persons Entitled
Bank of Tokyo International Limitedthe "Security Trustee"
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the floating charge (the "guaranteed obligations" as defined)
Short Particulars
All the property and assets of the company both present and future other than the property set out in annex 2. see the mortgage charge document for full details.
Transactions
Deed of charge
Created on 31 Jul 1992
Delivered on 13 Aug 1992
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from thecompany and /or all or any of the other companies named therein to the trustees under the terms of the security documents
Short Particulars
The intellectual property and assets as defined in form 395 ref M99.
Transactions
Deed of charge
Created on 23 Jul 1992
Delivered on 06 Aug 1992
Status fully-satisfied
Persons Entitled
Barclays Bank PLC(The "Security Trustee") as Trustee for the Beneficiaries
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the various deeds and documents as defined in this charge
Short Particulars
First fixed charge the real property and assigns right title interest and claims in relation to the policies see 395 for full details.
Transactions
Legal charge
Created on 31 Oct 1991
Delivered on 05 Nov 1991
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Freehold and industrial property. See the mortgage charge document for full details.
Transactions
Debenture
Created on 29 Jul 1991
Delivered on 05 Aug 1991
Status fully-satisfied
Persons Entitled
Braclays Bank Plcaries.the Security Trustee as Trustee for the Benefici
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the various deeds & documents as defined in this charge.
Short Particulars
Various properties detailed & floating ccharge over undertaking and all property and assets present and future (see doc M395 for full details).
Transactions
Legal charge
Created on 20 Jul 1984
Delivered on 30 Jul 1984
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or ellesmere part properties limited to the chargee on any account whatsoever.
Short Particulars
F/H 51 south park road wimbledon, london borough of merton SW19 and 20 stanley road wimbledon, london borough of merton SW19 t/n sy 294940 and sy 256509.
Transactions
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