VERE STREET INVESTMENTS LIMITED
| Status | DISSOLVED |
| Company No. | 02903180 |
| Category | Private Limited Company |
| Incorporated | 23 Feb 1994 |
| Age | 30 years, 2 months, 20 days |
| Jurisdiction | England Wales |
| Dissolution | 21 Jun 2011 |
| Years | 12 years, 10 months, 24 days |
SUMMARY
VERE STREET INVESTMENTS LIMITED is an dissolved private limited company with number 02903180. It was incorporated 30 years, 2 months, 20 days ago, on 23 February 1994 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
Deposit agreement
Created on 07 Aug 2008
Delivered on 15 Aug 2008
Status fully-satisfied
Persons Entitled
Canada Life 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
By way of first fixed charge to the lender with full title guarantee as continuing security.
Transactions
Deposit agreement
Created on 17 Jul 2008
Delivered on 23 Jul 2008
Status fully-satisfied
Persons Entitled
Canada Life Limited
Amount Secured
£2.057,346.83 due or to become due from the company to the chargee
Short Particulars
The company charges the deposit together with all interest accruing thereon by way of first fixed charge to the lender with full title guarantee as continuing security for the discharge of the obligations see image for full details.
Transactions
Deposit agreement
Created on 20 Jun 2008
Delivered on 28 Jun 2008
Status fully-satisfied
Persons Entitled
Canada Life Limited
Amount Secured
£3,498,004.37 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
The deposited sum together with all interest accruing thereon.
Transactions
Assignation of rents
Created on 18 May 2007
Delivered on 23 May 2007
Status fully-satisfied
Persons Entitled
Canada Life 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
The rents. See the mortgage charge document for full details.
Transactions
Deed of supplemental charge
Created on 29 Mar 2007
Delivered on 05 Apr 2007
Status fully-satisfied
Persons Entitled
Canada Life Limited
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
The supplemental property being 30-36 market place romford essex t/no egl 25334, 1-5 kings parade ashford kent t/no k 517894 and ridgmont plaza ridgmont road st albans hertfordshire t/no hd 125760 for details of further properties charged please refer to form 395. see the mortgage charge document for full details.
Transactions
Legal charge
Created on 12 Oct 2006
Delivered on 25 Oct 2006
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a being land lying to the south of union road and 435,437 and 441 stratford road shirley solihull west midlands t/no's WM463301 and WM67851.
Transactions
Deed of charge
Created on 09 Aug 2006
Delivered on 12 Aug 2006
Status fully-satisfied
Persons Entitled
Canada Life Limited
Canada Life 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
All rents and any proceed s of any insurances, a fixed charge under the other security documents. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 15 Jul 2005
Delivered on 02 Aug 2005
Status fully-satisfied
Persons Entitled
Canada Life 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
F/H property k/a 125-135 high street, edrington, birmingham t/no wm 479284 f/h property k/a avon house, stratford road, solihull, west midlands t/nos WM67851 and WM463301 f/h property k/a 152 dukes road, western avenue, ealing, london AGL54308, NGL364235, MX440135 and AGL66930. See the mortgage charge document for full details.
Transactions
Security interest agreement
Created on 29 Aug 2003
Delivered on 11 Sep 2003
Status fully-satisfied
Persons Entitled
Canada Life 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
2 shares of £1.00 each in the capital of vere street (jersey) limited numbered 1 and 2 including all securities dividends interest or other property accruing deriving offered or issued. See the mortgage charge document for full details.
Transactions
Deposit agreement
Created on 05 Mar 2003
Delivered on 14 Mar 2003
Status fully-satisfied
Persons Entitled
Canada Life Limited
Amount Secured
£14,500,00 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
The deposited sum of £14,500,000 in sustitution of the l/h property formerly subject to a fixed and floating charge over such property known as the port arcades, ellesmere port.
Transactions
Deed of supplemental charge
Created on 08 Aug 2002
Delivered on 14 Aug 2002
Status fully-satisfied
Persons Entitled
Canada Life 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
By way of a fixed charge all that l/h property k/a 15,15A and 17 mercer walk ellesmere port t/no CH484866.
Transactions
Deed of supplemental charge
Created on 09 Apr 2001
Delivered on 12 Apr 2001
Status fully-satisfied
Persons Entitled
Canada Life Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to a loan agreement dated 27 april 1994
Short Particulars
The l/h property k/a 19/25 mercer walk ellesmere port t/n CH446885.
Transactions
Deed of variation and confirmation of charge
Created on 02 May 1997
Delivered on 13 May 1997
Status fully-satisfied
Persons Entitled
The Canada Life Assurance Company
Amount Secured
£5,000,000 together with all other sums now due or to become due from the company to the chargee pursuant to the terms of a fixed and floating charge dated 6/5/94 and a supplemental charge and deed of release dated 30/9/96
Short Particulars
The property referred to in the fixed & floating charge dated 6/5/94 and the supplemental charge and deed of release dated 30/9/96.
Transactions
Supplemental charge and deed of release
Created on 30 Sep 1996
Delivered on 01 Oct 1996
Status fully-satisfied
Persons Entitled
Canada Life Assurance Company
Amount Secured
The advance due or to become due from the company to the chargee as defined in the facility letter and in the fixed and floating charge dated 6TH may 1994
Short Particulars
L/H property k/a port arcades, rivington road, ellesmere port, cheshire t/no: CH351963 and all rents derived from the property.
Transactions
Fixed and floating charge
Created on 06 May 1994
Delivered on 17 May 1994
Status fully-satisfied
Persons Entitled
The Canada Life Assurance Company
Amount Secured
All monies due or to become due from the company and/or warner estate holdings PLC or lancaster holdings limited to the chargee pursuant to the terms of the charge
Short Particulars
142/146 east street bedminster avon 43/53 high street northwich cheshire. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
Transactions
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