INTU 2027 LIMITED
| Status | ACTIVE |
| Company No. | 02218171 |
| Category | Private Limited Company |
| Incorporated | 05 Feb 1988 |
| Age | 36 years, 3 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
INTU 2027 LIMITED is an active private limited company with number 02218171. It was incorporated 36 years, 3 months, 11 days ago, on 05 February 1988. The company address is C/O Pradera Lateral Limited 5th Floor C/O Pradera Lateral Limited 5th Floor, London, EC3M 3BY, England.
Company Charges
A registered charge
Created on 28 Nov 2014
Delivered on 03 Dec 2014
Status outstanding
Persons Entitled
National Asset Loan Management Limited
Transactions
Deed of confirmation
Created on 22 Dec 2006
Delivered on 28 Dec 2006
Status outstanding
Persons Entitled
The Law Debenture Trust Corporation PLC
Amount Secured
The principal of and interest on the £354,876,000 5.562 per cent. First mortgage debenture stock 2027 of capital & counties debenture PLC and all other monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All monies payable by virture of any insurances on the mortgaged property,. See the mortgage charge document for full details.
Transactions
Trust deed
Created on 05 Oct 2006
Delivered on 06 Jan 2007
Status outstanding
Persons Entitled
The Law Debenture Trust Corporation PLC
Amount Secured
The principal of and interest on the £354,876,000 5.562 per cent. First mortgage debenture stock 2027 of capital & counties debenture PLC and all other monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The properties being lewis's department store ranelagh street liverpool f/h t/n MS279450, lewis's department store market street manchester f/h t/n GM683581, 26 to 29 sloan street and 43 to 47 (odd numbers) pavilion road london l/h t/n LN216478, for details of further properties charged, please refer to form 395,. see the mortgage charge document for full details.
Transactions
Trust deed
Created on 05 Oct 2006
Delivered on 06 Oct 2006
Status outstanding
Persons Entitled
The Law Debenture Trust Corporation P.L.C.
Amount Secured
The principal of and interest on the £354,876,000 5.562 per cent. First mortgage debenture stock 2027 of capital & counties debenture PLC and all other moneys under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H empire house 174-176 piccadilly piccadilly arcade and 52-53 jermyn street london t/n NGL812786 l/h foxglove house 166. 167 and 168 piccadilly london t/n NGL372084 * for details of further property charged please refer to form 395 *. see the mortgage charge document for full details.
Transactions
Fifth supplemental trust deed
Created on 06 Aug 2003
Delivered on 08 Aug 2003
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C. (The Trustee)
Amount Secured
The principal of and interest on £150,000,000 9 7/8% first mortgage debenture stock 2027 of capital & counties limited and all other moneys intended to be secured by the trust deed dated 1 june 1987 and the deeds supplemental thereto under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property lockton house, clarendon road, cambridge t/n CB94784. F/h property imperial palace, maxwell road elstree way, borehamwood t/n's HD380779, HD235112, HD205317 and HD101112. F/h property capital court, 27-34 windsor street and 30-34 chapel street, uxbridge and land at trumper way uxbridge t/n's NGL364743 and AGL114190 for details of further property charged please refer to form 395. the company has assigned all money, payable by virtue of any insurances on the mortgaged property. See the mortgage charge document for full details.
Transactions
Fourth supplemental trust deed
Created on 03 Sep 2002
Delivered on 04 Sep 2002
Status outstanding
Persons Entitled
The Law Debenture Trust Corporation P.L.C.
Amount Secured
The principal of £150,000,000 9 7/8 per cent.first mortgage debenture stock 2027 of capital & counties PLC and all other monies due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All monies payable by virtue of any insurances on the mortgaged premises,as defined in the principal deed,pursuant to clauses 16(m) and 16(n) of the principal trust deed.
Transactions
Deed of release and substitution
Created on 04 May 2000
Delivered on 24 Sep 2002
Status outstanding
Persons Entitled
The Law Debenture Trust Corporation P.L.C.
Amount Secured
The principal of and interest on £150,000,000 9 7/8% first mortgage debenture stock 2027 of capital & counties PLC and all other moneys intended to be secured by the trust deed dated 1 june 1987 and the deeds supplemental thereto
Short Particulars
F/Hold property being capital point,21-45 bath rd,slough and land to the south of bath rd,slough; BK341948 and BK347447.
Transactions
Deed of assurance and release
Created on 04 May 2000
Delivered on 24 Sep 2002
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C.
Amount Secured
The principal of and interest on £150,000,000 9 7/8% first mortgage debenture stock 2027 of capital & counties PLC and all other moneys intended to be secured by the trust deed dated 1 june 1987 and the deeds supplemental thereto
Short Particulars
F/Hold property being 24 and 25 britton street; NGL303062 and NGL770631.
Transactions
Deed of assurance and release
Created on 04 May 2000
Delivered on 24 Sep 2002
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C.
Amount Secured
The principal of and interest on £150,000,000 9 7/8% first mortgage debenture stock 2027 of capital & counties PLC and all other moneys intended to be secured by the trust deed dated 1 june 1987 and the deeds supplemental thereto
Short Particulars
F/Hold property being tasman house,59-65 well st,london W1; t/no 303611.
Transactions
Deed of assurance and release
Created on 01 Jul 1997
Delivered on 24 Sep 2002
Status outstanding
Persons Entitled
The Law Debenture Trust Corporation P.L.C.
Amount Secured
The principal of and interest on £150,000,000 9 7/8% first mortgage debenture stock 2027 of capital & counties PLC and all other moneys intended to be secured by the trust deed dated 1 june 1987 and the deeds supplemental thereto
Short Particulars
F/Hold property being eastern terrace,braintree retail park,chapel hill,braintree,essex; EX490971.
Transactions
Deed of assurance and release
Created on 01 Jun 1997
Delivered on 24 Sep 2002
Status outstanding
Persons Entitled
The Law Debenture Trust Corporation P.L.C.
Amount Secured
The principal of and interest on £150,000,000 9 7/8% first mortgage debenture stock 2027 of capital & counties PLC and all other moneys intended to be secured by the trust deed dated 1 june 1987 and the deeds supplemental thereto
Short Particulars
F/Hold property being queensville retail park,queensville,stafford; sf 358502.
Transactions
Deed of assurance and release
Created on 06 Oct 1994
Delivered on 24 Sep 2002
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C.
Amount Secured
The principal of and interest on £150,000,000 9 7/8% first mortgage debenture stock 2027 of capital & counties PLC and all other moneys intended to be secured by the trust deed dated 1 june 1987 and the deeds supplemental thereto
Short Particulars
L/Hold property being st martins place,bath rd,slough,buckinghamshire; BK285305.
Transactions
Deed of release and substitution and third supplemental trust deed
Created on 31 Dec 1991
Delivered on 24 Sep 2002
Status outstanding
Persons Entitled
The Law Debenture Trust Corporation P.L.C.
Amount Secured
The principal of and interest on £150,000,000 9 7/8% first mortgage debenture stock 2027 of capital & counties PLC and all other moneys intended to be secured by the trust deed dated 1 june 1987 and the deeds supplemental thereto
Short Particulars
F/Hold property being allders department store (formerly known as lewis's department store),land and buildings on north east side of the headrow,leeds; WYK429707.
Transactions
Deed of release and substitution and third supplemental trust deed
Created on 31 Dec 1991
Delivered on 24 Sep 2002
Status outstanding
Persons Entitled
The Law Debenture Trust Corporation P.L.C.
Amount Secured
The principal of and interest on £150,000,000 9 7/8% first mortgage debenture stock 2027 of capital & counties PLC and all other moneys intended to be secured by the trust deed dated 1 june 1987 and the deeds supplemental thereto
Short Particulars
F/Hold property being lewis's department store,market st,manchester; GM683581.
Transactions
Deed of release and substitution and third supplemental trust deed
Created on 31 Dec 1991
Delivered on 24 Sep 2002
Status outstanding
Persons Entitled
The Law Debenture Trust Corporation P.L.C.
Amount Secured
The principal of and interest on £150,000,000 9 7/8% first mortgage debenture stock 2027 of capital & counties PLC and all other moneys intended to be secured by the trust deed dated 1 june 1987 and the deeds supplemental thereto
Short Particulars
F/Hold property being lewis's department store,ranelagh st,liverpool; MS279450.
Transactions
Second supplemental trust deed
Created on 19 Sep 1989
Delivered on 24 Sep 2002
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C.
Amount Secured
The principal of and interest on £150,000,000 9 7/8% first mortgage debenture stock 2027 of capital & counties PLC and all other moneys intended to be secured by the trust deed dated 1 june 1987 and the deeds supplemental thereto
Short Particulars
L/Hold property being 19/25 long acre,london WC2; ngl 533402.
Transactions
Second supplemental trust deed
Created on 19 Sep 1989
Delivered on 24 Sep 2002
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C.
Amount Secured
The principal of and interest on £150,000,000 9 7/8% first mortgage debenture stock 2027 of capital & counties PLC and all other moneys intended to be secured by the trust deed dated 1 june 1987 and the deeds supplemental thereto
Short Particulars
L/Hold property being egyptian house,170-173 piccadilly,london W1; NG621783.
Transactions
Second supplemental trust deed
Created on 19 Sep 1989
Delivered on 24 Sep 2002
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C.
Amount Secured
The principal of and interest on £150,000,000 9 7/8% first mortgage debenture stock 2027 of capital & counties PLC and all other moneys intended to be secured by the trust deed dated 1 june 1987 and the deeds supplemental thereto
Short Particulars
L/Hold property being victory house,99/101 regent st,london W1; ngl 509616.
Transactions
First supplemental trust deed
Created on 16 May 1988
Delivered on 24 Sep 2002
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C.
Amount Secured
The principal of and interest on £150,000,000 9 7/8% first mortgage debenture stock 2027 of capital & counties PLC and all other moneys intended to be secured by the trust deed dated 1 june 1987 and the deeds supplemental thereto
Short Particulars
L/Hold property being empire house,174-176 piccadilly,piccadilly arcade and 52 and 53 jermyn st,london W1; NGL372083.
Transactions
Trust deed
Created on 01 Jun 1987
Delivered on 24 Sep 2002
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C.
Amount Secured
The principal of and interest on £150,000,000 9 7/8% first mortgage debenture stock 2027 of capital & counties PLC and all other moneys intended to be secured by the trust deed dated 1 june 1987 and the deeds supplemental thereto
Short Particulars
L/Hold property being foxglove house,166,167 and 168 piccadilly,london W1; ngl 372084.
Transactions
Trust deed
Created on 01 Jun 1987
Delivered on 24 Sep 2002
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C.
Amount Secured
The principal of and interest on £150,000,000 9 7/8% first mortgage debenture stock 2027 of capital & counties PLC and all other moneys intended to be secured by the trust deed dated 1 june 1987 and the deeds supplemental thereto
Short Particulars
L/Hold property being 28-30 floral street and 5 banbury court,WC2; NGL533401.
Transactions
Trust deed
Created on 01 Jun 1987
Delivered on 24 Sep 2002
Status outstanding
Persons Entitled
The Law Debenture Trust Corporation P.L.C.
Amount Secured
The principal of and interest on £150,000,000 9 7/8% first mortgage debenture stock 2027 of capital & counties PLC and all other moneys intended to be secured by the trust deed dated 1 june 1987 and the deeds supplemental thereto
Short Particulars
L/Hold property being 2 to 20 (even) whitewalls,801 to 812 and 802A oxford street and 32 to 38 union st,swansea,west glamorgan; WA285437.
Transactions
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