The Mary Street Estate Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1894Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
26 outstanding chargesProperty · created 2007-04-05
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OutstandingProperty · created 2007-04-05
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OutstandingProperty · created 2007-04-05
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OutstandingFloating · created 2006-08-31
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OutstandingFloating · created 2006-08-31
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OutstandingFloating · created 2006-08-31
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OutstandingFloating · created 2006-08-31
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OutstandingProperty · created 2006-08-31
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OutstandingFloating · created 2006-08-31
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OutstandingFloating · created 2006-08-31
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OutstandingFloating · created 2006-08-31
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OutstandingFloating · created 2005-10-12
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OutstandingFloating · created 2005-10-12
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OutstandingProperty · created 2005-02-07
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OutstandingFixed · created 2004-11-23
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OutstandingFloating · created 2002-02-04
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OutstandingUnknown · created 2002-02-06
IN FAVOUR OF THE CHARGEE THE PRINCIPAL O F AND INTEREST ON THE ORIGINAL STOCK (AS DEFINED IN THE ABOVE DEED OF ASSURANCE) WHICH AMOUNTS TO £30,000,000 9.125 PER CENT FIRST MORTGAGE DEBENTURE STOCK 2020 OF ASDA PROPERTY HOLDINGS PLC AND ALL O THER MONIES INTENDED TO BE SECURED BY TH E SAID DEED OF ASSURANCE
OutstandingProperty · created 2000-11-23
THE PRINCIPAL OF AND INTEREST ON THE £50 ,000,000 6.125 PER CENT FIRST MORTGAGE D EBENTURE STOCK 2014 OF THE PARENT AND AL L OTHER MONIES INTENDED TO BE SECURED BY THE DEED AND BY THE TRUST DEED DATED 12 TH MAY 2000 TO WHICH THE DEED IS SUPPLEM ENTAL
OutstandingProperty · created 2000-11-14
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OutstandingProperty · created 2000-11-14
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OutstandingFloating · created 2000-03-31
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OutstandingFloating · created 1999-11-24
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OutstandingFixed · created 1998-08-14
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OutstandingFloating · created 1996-08-09
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OutstandingFloating · created 1995-06-02
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OutstandingFloating · created 1989-11-30
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OutstandingShow 144 satisfied / released
Property · created 2007-10-29
£30,000,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
ReleasedProperty · created 2007-04-05
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ReleasedProperty · created 2007-04-05
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ReleasedProperty · created 2007-04-05
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ReleasedProperty · created 2007-04-05
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ReleasedProperty · created 2007-04-05
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ReleasedFloating · created 2006-08-31 · satisfied 2016-01-18
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SatisfiedProperty · created 2005-11-09 · satisfied 2011-10-10
£46,000,000 10 5/16 % FIRST MORTGAGE DEB ENTURE STOCK 2011 AND ALL OTHER MONIES O F ASDA PROPERTY HOLDINGS LIMITED TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2004-01-27
£30,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Part SatisfiedUnknown · created 2003-07-14 · satisfied 2009-03-26
£30,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2002-02-05 · satisfied 2006-09-07
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SatisfiedShares · created 2002-02-06 · satisfied 2006-09-07
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SatisfiedProperty · created 2002-02-06 · satisfied 2006-09-07
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SatisfiedFloating · created 2000-08-23 · satisfied 2002-05-10
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SatisfiedUnknown · created 2000-05-05 · satisfied 2011-10-10
IN FAVOUR OF THE CHARGEE THE PRINCIPAL O F AND INTEREST ON THE ORIGINAL STOCK (AS DEFINED) WHICH AMOUNTS TO £46,000,000 1 0 5/16% FIRST MORTGAGE DEBENTURE STOCK O F ASDA PROPERTY HOLDINGS PLC AND ALL OTH ER MONIES SECURED BY THE DEED OF ASSURAN CE
SatisfiedProperty · created 1999-07-15
THE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK (AS DEFINED IN THE DEED OF A SSURANCE) WHICH AMOUNTS TO £30 MILLION 9 .125% FIRST MORTGAGE DEBENTURE STOCK 202 0 OF ASDA PROPERTY HOLDINGS PLC AND ALL OTHER MONIES INTENDED TO BE SECURED BY T HE SAID DEED OF ASSURANCE
Part SatisfiedFloating · created 1999-05-12 · satisfied 2014-10-03
THE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK AND ALL OTHER MONEY INTENDED TO BE SECURED BY THE TRUST DEED
SatisfiedFloating · created 1999-03-25 · satisfied 2002-08-16
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SatisfiedFloating · created 1998-12-24 · satisfied 1999-08-10
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SatisfiedFloating · created 1998-05-06 · satisfied 2002-04-18
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SatisfiedProperty · created 1998-04-21 · satisfied 2002-04-03
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SatisfiedFloating · created 1997-12-04 · satisfied 1999-08-10
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SatisfiedProperty · created 1997-10-23 · satisfied 2002-04-18
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SatisfiedProperty · created 1997-10-23 · satisfied 2002-05-10
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SatisfiedProperty · created 1997-10-23 · satisfied 2002-04-18
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SatisfiedProperty · created 1997-10-23 · satisfied 2002-04-18
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SatisfiedProperty · created 1997-10-23 · satisfied 2002-04-18
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SatisfiedProperty · created 1997-10-23 · satisfied 2002-04-18
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SatisfiedProperty · created 1997-10-23 · satisfied 2002-04-18
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SatisfiedUnknown · created 1997-06-27 · satisfied 2011-10-10
IN FAVOUR OF THE CHARGEE THE PRINCIPAL A ND INTEREST ON THE ORIGINAL STOCK (AS DE FINED IN THE ABOVE DEED OF ASSURANCE) WH ICH AMOUNTS TO £46,000,000 10 5/16% FIRS T MORTGAGE DEBENTURE STOCK 2011 OF ASDA PROPERTY HOLDINGS PLC AND ALL OTHER MONI ES INTENDED TO BE SECURED BY THE SAID DE ED OF ASSURANCE
SatisfiedFloating · created 1997-04-24 · satisfied 2002-04-12
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SatisfiedFloating · created 1997-02-14 · satisfied 1999-08-10
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SatisfiedUnknown · created 1996-07-02 · satisfied 1999-08-10
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SatisfiedFloating · created 1996-06-18 · satisfied 2002-04-18
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SatisfiedProperty · created 1996-06-05 · satisfied 2002-05-10
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SatisfiedUnknown · created 1996-05-14 · satisfied 2002-04-18
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SatisfiedFloating · created 1996-01-26 · satisfied 2002-05-10
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SatisfiedFloating · created 1996-01-04 · satisfied 1999-08-10
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SatisfiedAll Assets · created 1995-11-20
THE NOMINAL AMOUNT OF THE £30,000,000.00 FIRST MORTGAGE DEBENTURE STOCK 2020 OF ASDA PROPERTY HOLDINGS PLC AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHAR GEE UNDER THE TERMS OF AND AS DEFINED IN THE TRUST DEED
Part SatisfiedFloating · created 1995-08-21 · satisfied 2002-04-18
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SatisfiedFloating · created 1995-06-02 · satisfied 2002-04-18
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SatisfiedUnknown · created 1995-01-20 · satisfied 2002-04-18
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SatisfiedUnknown · created 1995-01-20 · satisfied 2002-04-18
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SatisfiedUnknown · created 1995-01-20 · satisfied 2002-04-18
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SatisfiedUnknown · created 1995-01-20 · satisfied 2002-04-18
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SatisfiedUnknown · created 1994-12-13 · satisfied 2002-04-18
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SatisfiedProperty · created 1994-12-01 · satisfied 2002-04-18
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SatisfiedFloating · created 1994-10-31 · satisfied 2002-04-18
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SatisfiedFloating · created 1994-10-31 · satisfied 2002-04-18
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SatisfiedFloating · created 1994-10-31 · satisfied 2002-04-18
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SatisfiedFloating · created 1994-10-31 · satisfied 2002-04-18
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SatisfiedFloating · created 1994-10-31 · satisfied 2002-04-18
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SatisfiedFloating · created 1994-10-31 · satisfied 2002-04-18
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SatisfiedFloating · created 1994-10-31 · satisfied 2002-04-18
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SatisfiedFloating · created 1994-10-31 · satisfied 2002-04-18
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SatisfiedFloating · created 1994-10-31 · satisfied 2002-04-18
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SatisfiedFloating · created 1994-10-31 · satisfied 2002-04-18
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SatisfiedFloating · created 1994-10-31 · satisfied 2002-04-18
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SatisfiedFloating · created 1994-10-31 · satisfied 2002-04-18
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SatisfiedFloating · created 1994-10-31 · satisfied 2002-04-18
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SatisfiedProperty · created 1994-11-01 · satisfied 2002-04-03
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SatisfiedFloating · created 1994-08-19 · satisfied 2002-05-10
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SatisfiedFloating · created 1994-04-22 · satisfied 2002-04-18
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SatisfiedFloating · created 1994-03-11 · satisfied 2002-05-10
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SatisfiedFloating · created 1994-03-04 · satisfied 2002-04-18
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SatisfiedFloating · created 1994-01-27 · satisfied 2002-04-18
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SatisfiedFloating · created 1993-12-06 · satisfied 1999-08-10
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SatisfiedFloating · created 1993-11-18 · satisfied 2002-04-18
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SatisfiedFloating · created 1993-11-11 · satisfied 2002-04-18
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SatisfiedProperty · created 1993-03-25 · satisfied 2002-04-18
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SatisfiedProperty · created 1993-03-25 · satisfied 2002-04-18
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SatisfiedProperty · created 1993-03-25 · satisfied 2002-04-18
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SatisfiedProperty · created 1993-03-25 · satisfied 2002-04-18
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SatisfiedProperty · created 1993-03-25 · satisfied 2002-04-18
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SatisfiedUnknown · created 1993-03-25 · satisfied 2002-04-18
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SatisfiedUnknown · created 1993-03-25 · satisfied 2002-04-18
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SatisfiedProperty · created 1993-03-25 · satisfied 2002-04-18
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SatisfiedProperty · created 1993-03-25 · satisfied 2002-04-18
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SatisfiedProperty · created 1993-03-25 · satisfied 2002-04-18
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SatisfiedProperty · created 1993-03-25 · satisfied 2002-04-18
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SatisfiedProperty · created 1993-03-25 · satisfied 2002-04-18
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SatisfiedFloating · created 1993-04-01 · satisfied 2002-04-18
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SatisfiedUnknown · created 1993-03-25 · satisfied 2002-04-18
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SatisfiedProperty · created 1993-03-25 · satisfied 2002-04-18
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SatisfiedProperty · created 1993-03-25 · satisfied 2002-04-18
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SatisfiedProperty · created 1993-03-25 · satisfied 2002-04-18
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SatisfiedProperty · created 1993-03-25 · satisfied 2002-04-18
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SatisfiedProperty · created 1993-03-25 · satisfied 2002-04-18
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SatisfiedFloating · created 1993-03-09 · satisfied 2002-04-18
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SatisfiedFloating · created 1992-12-23 · satisfied 2002-04-18
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SatisfiedFloating · created 1992-12-23 · satisfied 1993-07-09
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SatisfiedFloating · created 1992-12-23 · satisfied 2002-04-18
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SatisfiedFloating · created 1992-12-23 · satisfied 2002-04-18
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SatisfiedFloating · created 1992-12-23 · satisfied 2002-04-18
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SatisfiedFloating · created 1992-09-02 · satisfied 1993-07-09
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SatisfiedFloating · created 1992-09-02 · satisfied 2002-04-18
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SatisfiedFloating · created 1992-09-02 · satisfied 2002-04-18
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SatisfiedFloating · created 1992-09-02 · satisfied 2002-04-18
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SatisfiedFloating · created 1992-09-02 · satisfied 2002-04-18
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SatisfiedFloating · created 1992-09-02 · satisfied 2002-04-18
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SatisfiedFloating · created 1992-09-02 · satisfied 2002-04-18
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SatisfiedProperty · created 1992-07-01 · satisfied 2002-04-18
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SatisfiedFloating · created 1992-01-31 · satisfied 1992-04-08
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SatisfiedFloating · created 1991-12-31 · satisfied 1992-10-01
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SatisfiedProperty · created 1992-01-13 · satisfied 1993-07-09
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SatisfiedProperty · created 1991-12-31 · satisfied 2002-04-18
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SatisfiedUnknown · created 1991-12-31 · satisfied 2002-04-18
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SatisfiedProperty · created 1991-12-17 · satisfied 2002-04-18
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SatisfiedFloating · created 1991-12-20 · satisfied 2000-03-29
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SatisfiedUnknown · created 1991-12-20 · satisfied 2000-03-29
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SatisfiedProperty · created 1991-12-20 · satisfied 2000-03-29
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SatisfiedFloating · created 1991-12-09 · satisfied 2002-04-18
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SatisfiedFloating · created 1991-12-03 · satisfied 1992-04-17
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SatisfiedFloating · created 1991-09-30 · satisfied 2002-04-18
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SatisfiedFloating · created 1990-12-28 · satisfied 2002-04-18
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SatisfiedFloating · created 1990-11-05 · satisfied 1991-12-23
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SatisfiedFloating · created 1990-10-26 · satisfied 1992-10-27
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SatisfiedFloating · created 1990-09-11 · satisfied 1999-07-27
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SatisfiedFloating · created 1990-08-30 · satisfied 2002-04-18
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SatisfiedFloating · created 1990-08-30 · satisfied 2002-04-18
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SatisfiedFloating · created 1990-08-30 · satisfied 1993-07-09
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SatisfiedFloating · created 1990-08-30 · satisfied 2002-04-18
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SatisfiedFloating · created 1990-08-30 · satisfied 1993-07-09
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SatisfiedFloating · created 1990-08-30 · satisfied 2002-04-18
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SatisfiedFloating · created 1990-04-30 · satisfied 2002-04-18
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SatisfiedProperty · created 1990-04-18 · satisfied 1993-08-21
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SatisfiedFloating · created 1990-04-02 · satisfied 1993-07-09
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SatisfiedUnknown · created 1989-09-29 · satisfied 1992-10-27
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SatisfiedUnknown · created 1989-09-11 · satisfied 2002-04-18
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SatisfiedProperty · created 1989-08-01 · satisfied 1990-10-02
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SatisfiedProperty · created 1989-08-01 · satisfied 2002-04-18
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SatisfiedProperty · created 1989-08-01 · satisfied 2002-04-18
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SatisfiedProperty · created 1989-08-01 · satisfied 1992-10-27
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SatisfiedProperty · created 1987-04-07 · satisfied 1990-10-02
£21,000,000 10 5/16% FIRST MORTGAGE D EBENTURE STOCK 2011 OF ASDO PROPERTY HOL DINGS PLC UNDER THE TERMS OF A TRUST DEE D & THIS CHARGE
SatisfiedProperty · created 1986-03-26 · satisfied 1990-10-02
SECURING £9,000,000 10 5/16% FIRST MO RTGAGE DEBENTURE STOCK 2011 OF ASDA PROP ERTY HOLDINGS PLC & ALL OTHER MONEYS SEC URED BY THE SAID TRUST DEED
SatisfiedFloating · created 1986-04-01 · satisfied 1990-10-02
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SatisfiedFloating · created 1984-03-21 · satisfied 1990-10-02
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SatisfiedFloating · created 1984-01-26 · satisfied 1990-10-02
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SatisfiedProperty · created 1983-06-28 · satisfied 1990-10-02
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SatisfiedProperty · created 1983-06-28 · satisfied 1990-10-02
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SatisfiedFloating · created 1983-03-29 · satisfied 1990-10-02
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SatisfiedUnknown · created 1983-02-04 · satisfied 1990-10-02
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SatisfiedProperty · created 1982-11-26 · satisfied 1990-10-02
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SatisfiedProperty · created 1982-11-26 · satisfied 1990-10-02
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Satisfied