P&O Property Holdings Limited
Company profile
DissolvedUnited KingdomIncorporated 1933
Financial position
Accounts to 2024-12-24 · GBP · unknown scope
Net assets
—
Cash
£6,084
Turnover
£0
Profit / loss
−£135,576,442
Current assets
£41,365
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-24GBP · unknown | 2023-12-24GBP · unknown | 2022-12-24GBP · unknown | 2021-12-24GBP · unknown | 2020-12-24GBP · unknown | 2019-12-24GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £0 | £135,576,442 | £149,730,318 | £149,966,237 | £150,077,305 | £120,744,379 |
| Assets | ||||||
| Current assets | £41,365 | £125,644,263 | — | — | £139,333,525 | — |
| Cash at bank | £6,084 | £5,842 | — | — | £5,842 | — |
| Debtors | £35,281 | £125,638,421 | — | — | £139,327,683 | — |
| Liabilities | ||||||
| Net current assets | £0 | £125,575,423 | — | — | £139,035,027 | — |
| Assets less current liabilities | £0 | £135,576,442 | — | — | £150,077,305 | — |
| Profit & loss | ||||||
| Turnover | £0 | £0 | — | — | £0 | — |
| Operating profit | −£71,402 | −£14,153,876 | — | — | −£338,706 | — |
| Profit before tax | −£135,576,442 | −£14,153,876 | — | — | £29,332,926 | — |
| Profit / loss | −£135,576,442 | −£14,153,876 | — | — | £29,332,926 | — |
| People | ||||||
| Average employees | 0 | 0 | — | — | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
61 outstanding chargesRegister status requires review: Dissolved.
Property · created 1998-06-29
All monies
OutstandingProperty · created 1998-05-19
All monies
OutstandingUnknown · created 1996-12-23
All monies
OutstandingUnknown · created 1996-12-23
All monies
OutstandingProperty · created 1995-12-22
THE SUM OF £5,466,000 AND THE SUM OF £2, 112,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM CROWNGAP LIMITED TO THE C HARGEE UNDER THE PROVISIONS OF THE MORTG AGE LOAN FACILITY AGREEMENT DATED 6TH SE PTEMBER 1985 AND THE SUPPLEMENTAL LOAN A GREEMENT DATED 25TH MARCH 1988 AND ANY D OCUMENT WHICH IS SUPPLEMENTAL THERETO OR WHICH IS ENTERED INTO PURSUANT TO OR IN ACCORDANCE WITH THE TERMS OF THE LEGAL CHARGE
OutstandingUnknown · created 1992-02-11
£2,025.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE CHARGE
OutstandingUnknown · created 1991-12-12
All monies
OutstandingProperty · created 1987-10-02
All monies
OutstandingProperty · created 1987-06-23
£5,587,800. AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A TRUST DEED DATED 24/12/85.
OutstandingProperty · created 1987-06-23
All monies
OutstandingUnknown · created 1987-02-27
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF A MORTGAGE DAT ED 31/3/86
OutstandingUnknown · created 1986-11-14
All monies
OutstandingProperty · created 1985-12-19
£1,880,000.6 3/4%. FIRST MORTGAGE DEB ENTURE STOCK (1989-94) OF THE COMPANY, A ND OTHER MONEYS SECURED BY A TRUST DEED DATED 13.11.64. BETWEEN THE COMPANY AND OTHERS AND THE CHARGEE AND VARIOUS DEEDS EXPRESSED TO BE SUPPLEMENTAL THERETO.
OutstandingProperty · created 1980-03-21
£2,750,000. AND ALL OTHER MONEYS DUE UNDER THE TRUST DEED DATED 25.11.77.
OutstandingUnknown · created 1969-12-11
£3,000,000
OutstandingUnknown · created 1985-03-12
£3,000,000.
OutstandingUnknown · created 1964-12-31
£40,000.
OutstandingUnknown · created 1982-03-12
£3,000,000.
OutstandingUnknown · created 1966-03-31
£100,000
OutstandingUnknown · created 1983-03-24
£100,000
OutstandingProperty · created 1985-03-20
FOR SECURING £1,880,000 6 3/4% FIRST MOR TGAGE DEBENTURE STOCK 1989/94 OF THE COM PANY & ALL OTHER MONEYS INTENDED TO BE S ECURED BY A TRUST DEED DATED 13/11/64 & DEEDS SUPPLEMENTAL THERETO
OutstandingProperty · created 1985-02-20
All monies
OutstandingProperty · created 1979-10-19
£1,160,000
OutstandingProperty · created 1984-03-16
£3,000,000,7 1/4 PERCENT TRUST MORTGA GE DEBENTURE STOCK 1991/96 AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A TRUS T DEED DATED 22-10-65 AND DEEDS SUPPLEME NTAL THERETO INCLUDING THIS DEED.
OutstandingProperty · created 1984-03-16
£1,880,000 6 3/4 PERCENT FIRST MORTGA GE DEBENTURE STOCK 1989/94 AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A TRUS T DEED DATED 13-11-64 AND DEEDS SUPPLEME NTAL THERETO INCLUDING THIS DEED.
OutstandingProperty · created 1976-04-07
£1,168,518
OutstandingProperty · created 1975-09-17
£1,168,518
OutstandingProperty · created 1982-03-23
£3,000,000 7 1/4% FIRST MORTGAGE DEBE NTURE STOCK 1991/96 AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE PRINCIPAL DEEDS & THIS CHARGE.
OutstandingProperty · created 1982-03-19
£1,888,000 6 3/4% FIRST MORTGAGE DEBE NTURE STOCK 1989/94 OF THE COMPANY & ALL OTHER MONIES INTENDED TO BE SECURED BY THE PRINCIPAL DEEDS OR THIS CHARGE.
OutstandingProperty · created 1982-03-18
£3,000,000 7 1/4% FIRST MORTGAGE DEBE NTURE STOCK 1991/96. AND ALL OTHER MONIE S SECURED BY THE PRINCIPAL DEEDS.
OutstandingProperty · created 1982-03-19
THE PRINCIPAL AMOUNT OF THE STOCK SECURE D BY THE PRINCIPAL AND SUPPLEMENTAL TRUS T DEEDS AND ALL OTHER MONIES DUE UNDER T HE TERMS OF THE CHARGE.
OutstandingProperty · created 1979-04-03
All monies
OutstandingUnknown · created 1979-03-16
SECURING DEBENTURE STOCK OF THE COMPANY AMOUNTING TO £3,000,000 SECURED BY A TRU ST DEED DATED 22.10.65 AND DEEDS SUPPLEM ENTAL THERETO.
OutstandingUnknown · created 1978-07-12
FOR SECURING DEBENTURE STOCK OF NOSIL ES TATES (INVESTMENT) LIMITED AMOUNTING TO £1,150,000 SECURED BY A TRUST DEED DA TED 8 AUG 63 AND VARIOUS DEEDS SUPPLEMEN TAL THERETO.
OutstandingProperty · created 1978-06-23
FOR SECURING DEBENTURE STOCK OF THE COMP ANY AMOUNTING TO £3,000,000 SECURED B Y A TRUST DEED DATED 22 OCT 1965.
OutstandingUnknown · created 1978-06-05
FOR SECURING DEBENTURE STOCK OF NOSIL ES TATES (INVESTMENTS) LIMITED AMOUNTING TO £1,150,000 SECURED BY A TRUST DEED D ATED 8/8/63 AND DEED SUPPLEMENTAL THERET O.
OutstandingProperty · created 1977-12-12
£1,880,000 DEBENTURE STOCK OF THE COM PANY SECURED BY A TRUST DEED DATED 13.11 .64 AND DEEDS SUPPLEMENTAL THERETO.
OutstandingProperty · created 1977-10-24
FOR FURTHER SECURING £1,880,000 DEBEN TURE STOCK 1989/94 OF THE COMPANY SUPPLE MENTAL TO A TRUST DEED DATED 13TH NOVEMB ER 1964.
OutstandingUnknown · created 1972-06-29
£787,155 6 3/4 PER CENT MORTGAGE DEBE NTURE STOCK 1983/88 OF NOSIL ESTATES (IN VESTMENTS) LIMITED
OutstandingProperty · created 1977-08-19
FOR SECURING DEBENTURE STOCK OF THE COMP ANY AMOUNTING TO £3,000,000 SECURED BY A TRUST DEED DTD. 22-10-65 65
OutstandingProperty · created 1977-07-07
FOR SECURING DEBENTURE STOCK OF THE COMP ANY AMOUNTING TO £3,000,000 SECURED BY A TRUST DEED DATED 22-10-65
OutstandingUnknown · created 1965-10-22
£2,708,989 DEBENTURE STOCK OF THE COM PANY
OutstandingUnknown · created 1973-10-08
FOR SECURING DEBENTURE STOCK OF THE COMP ANY AMOUNTING TO £3,000,000 SECURED BY A TRUST DEED DATED 22/10/65 AND DEEDS SUP PLEMENTAL THERETO
OutstandingUnknown · created 1972-03-22
FOR SECURING DEBENTURE STOCK OF THE COMP ANY AMOUNTING TO £3,000,000 SECURED BY A TRUST DEED DATED 22/10/65
OutstandingProperty · created 1971-08-26
FOR SECURING DEBENTURE STOCK OF NOSIL ES TATES (INVESTMENTS) LIMITED AMOUNTING TO £1,021,389 OUTSTANDING UNDER AND SECURE D BY A TRUST DEED DATED 8/8/63 AND DEEDS SUPPLEMENTAL THERETO
OutstandingProperty · created 1971-05-10
FOR SECURING DEBENTURE STOCK OF THE COMP ANY AMOUNTING TO UKP 3,000,000 SECURED B Y A TRUST DEED DD 22/10/65
OutstandingUnknown · created 1970-07-23
FOR SECURING DEBENTURE STOCK OF THE COMP ANY AMOUNTING TO £1,000,000 SECURED BY A TRUST DEED DATED 14/09/61
OutstandingUnknown · created 1969-08-21
FOR SECURING DEBENTUIRE STOCK OF THE COM PANY AMOUNTING TO £1,000,000 SECURED BY A TRUST DEED DATED 14/09/61 AND DEEDS SU PPLEMENTAL THERETO
OutstandingProperty · created 1969-05-08
SECURING DEBENTURE STOCK OF THE COMPANY AMOUNTING TO £3,000,000 SECURED BY A TRU ST DEED DD 22/10/65 AND DEEDS SUPPLEMENT AL THERETO
OutstandingProperty · created 1969-05-08
SECURING DEBENTURE STOCK OF THE COMPANY AMOUNTING TO £3,000,000 SECURED BY A TRU ST DEED DD 22/10/65 AND DEEDS SUPPLEMENT AL THERETO
OutstandingUnknown · created 1969-05-08
FOR SECURING DEBENTURE STOCK OF THE COMP ANY AMOUNTING TO £1,000,000 SECURED BY A TRUST DEED D/D 14/09/61 AND DEEDS SUPPL EMENTAL THERETO
OutstandingProperty · created 1969-02-17
FOR SECURING DEBENTURE STOCK OF THE COMP ANY AMOUNTING TO £1,000,000 SECURED BY A TRUST DEED DATED 14/9/61 AND DEEDS SUPP LEMENTAL THERETO.
OutstandingProperty · created 1966-05-20
FURTHER SECURING DEBENTURE STOCK AMOUNTI NG TO £3,000,000 AND SECURED BY A TRUST DEED DATED 22/10/65.
OutstandingCharge
Unknown · created —
£3,000,000
OutstandingProperty · created 1965-08-27
FOR FURTHER SECURING DEBENTURE STOCK AMO UNTING TO £1,880,000 SECURED BY TRUST DE ED DATED 13/11/64 AND 9/6/65.
OutstandingUnknown · created 1964-12-11
FOR SECURING £1,000,000 DEBENTURE STOCK OF THE COMPANY. SECURED BY A TRUST DEED DD 14/9/61
OutstandingCharge
Unknown · created —
£1,880,000
OutstandingUnknown · created 1963-05-17
FOR SECURING £1,000,000 DEBENTURE STO CK SECURED BY A TRUST DEED DATED 14/9/19 61
OutstandingUnknown · created 1961-07-12
£1,000,000
OutstandingUnknown · created 1954-02-09
£10,500
OutstandingProperty · created 1950-11-01
FOR SECURING £708,000 SECURED BY A CH ARGE DATED 15/10/1947
OutstandingShow 112 satisfied / released
Floating · created 1998-06-04 · satisfied 2000-09-09
All monies
SatisfiedProperty · created 1996-01-03 · satisfied 1999-02-18
£2,455,000 7 1/2% FIRST DEBENTURE STOCK (1997/2002) OF TOWN AND CITY PROPERTIES LIMITED AND OTHER MONIES SECURED BY A TR UST DEED DATED 19TH OCTOBER 1967 AND OTH ERS AND THE NORWICH UNION LIFE INSURANCE SOCIETY AND VARIOUS DEEDS EXPRESSED TO BE SUPPLEMENTAL THERETO
SatisfiedProperty · created 1994-12-16 · satisfied 1999-02-18
£2455000. 7.1/2% FIRST DEBENTURE STOCK (1997-2002) DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE SUPPLEMEN TAL TRUST DEED DATED 16TH DECEMBER 1994
SatisfiedProperty · created 1992-12-30 · satisfied 1994-06-16
VARYING THE TERMS OF "THE PRINCIPAL DEED " DATED 26TH NOVEMBER 1969 AND THE DEED OF VARIATION DATED 12TH MARCH 1982 AS D EFINED IN THIS DEED
SatisfiedUnknown · created 1992-02-18 · satisfied 1994-06-16
FOR SECURING £3,000,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF A DEED OF COVENANT DATED 26/11/69 A DEED O F VARIATION DATED 12/3/82 A DEED OF SUBS TITUTION DATED 22/10/85 AND/OR THIS CHAR GE
SatisfiedProperty · created 1991-12-20 · satisfied 1994-06-16
All monies
SatisfiedProperty · created 1989-12-21 · satisfied 1999-02-18
£2,455,000 7.50% FIRST MORTGAGE DEBEN TURE STOCK 1997/2002 OF THE COMPANY TOGE THER WITH ALL OTHER MONEYS DUE OR TO BEC OME DUE TO THE CHARGEE AND SECURED BY A TRUST DEED DATED 19/10/67 AND VARIOUS DE EDS EXPRESSED TO BE SUPPLEMENTAL THERETO
SatisfiedProperty · created 1989-12-21
£1,142,555 6 3/4% FIRST MORTGAGE DEBE NTURE STOCK 1989/94 OF THE COMPANY TOGET HER WITH ALL OTHER MONEYS DUE OR TO BECO ME DUE TO THE CHARGEE AND SECURED BY A T RUST DEED DATED 13/11/64 AND VARIOUS DEE DS EXPRESSED TO BE SUPPLEMENTAL THERETO
Part SatisfiedUnknown · created 1965-11-30 · satisfied 1996-03-12
£2,700,000.
SatisfiedProperty · created 1988-12-20 · satisfied 1994-06-16
£3,000,000 7.25% FIRST MORTGAGE DEBEN TURE STOCK 1991/1996 OF THE COMPANY, TOG ETHER WITH ALL OTHER MONEYS DUE OR TO BE COME DUE TO THE CHARGEE AS SECURED BY A TRUST DEED DATED 22 OCT 1965 AND VARIOUS DEEDS SUPPLEMENTAL THERETO.
SatisfiedUnknown · created 1988-12-20 · satisfied 1995-07-28
£2,455,000 71/2% FIRST MORTGAGE DEBEN TURE STOCK 1997/2002 OF THE COMPANY, TOG ETHER WITH ALL OTHER MONEYS DUE OR TO BE COME DUE TO THE CHARGEE AS SECURED BY A TRUST DEED DATED 19TH OCT 1987 AND VARIO US DEEDS SUPPLEMENTAL THERETO.
SatisfiedProperty · created 1988-12-20 · satisfied 1994-06-16
All monies
SatisfiedProperty · created 1988-12-07
£5,587,800 FIRST MORTGAGE DEBENTURE S TOCK 2000 OF P & O PROPERTY HOLDINGS LIM ITED, AND ALL OTHER MONEYS DUE OR TO BEC OME DUE TO THE CHARGEE SECURED BY A TRUS T DEED DATED 24/12/85 AS DEFINED IN THE DEED.
Part SatisfiedUnknown · created 1960-11-24 · satisfied 1990-11-17
£162,211.
SatisfiedProperty · created 1987-07-20 · satisfied 1990-05-03
£2,455,000 7 1/2% FIRST MORTGAGE DEBE NTURE STOCK 1997 -2002.
SatisfiedUnknown · created 1988-09-01
SECURING THE MONIES SECURED BY THE PRINC IPAL MORTGAGE DATED 24.12.85 AND SUPPLEM ENTAL TRUST DEED DATED 23.6.87 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARG E
SatisfiedProperty · created 1988-05-31 · satisfied 1994-06-16
£3,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. PURSUANT TO A TRUST DEED DATED 22/10/65
SatisfiedProperty · created 1987-12-16 · satisfied 1999-02-18
£2,455,000 7 1/2% FIRST MORTGAGE DEBE NTURE STOCK 1997/2002 OF THE COMPANY AND INTEREST AND OTHER MONEYS THEREIN REFER RED TO CONSTITUTED AND SECURED BY A TRUS T DEED DATED 19TH OCT 1987. (SEE FORM 39 5 RELEVANT TO THIS CHARGE).
SatisfiedProperty · created 1987-12-16 · satisfied 1994-06-16
£2,455,000 7 1/2% FIRST MORTGAGE DEBE NTURE STOCK 1997/2002 OF THE COMPANY AND INTEREST AND OTHER MONEYS THEREIN REFER RED TO CONSTITUTED AND SECURED BY A TRUS T DEED DATED 19TH OCT 1987. (SEE FORM 39 5 RELEVANNT TO THIS CHARGE).
SatisfiedProperty · created 1987-12-16 · satisfied 1999-02-18
£2,455,000 7 1/2% FIRST MORTGAGE DEBE NTURE STOCK 1997/2002 OF THE COMPANY AND INTEREST AND OTHER MONIES THEREIN REFER RED TO CONSTITUTED AND SECURED BY A TRUS T DEED DATED 19TH OCT 1987. (SEE FORM 39 5 RELEVANT TO THIS CHARGE)
SatisfiedProperty · created 1987-12-16 · satisfied 1994-06-16
£1,875,000. 6% FIRST MORTGAGE DEBENTU RE STOCK OF THE COMPANY AND INTEREST AND OTHER MONIES THEREIN REFERRED TO CONSTI TUTED AND SECURED BY A TRUST DEED DATED 7 NOV 1963 (SEE FORM 395 RELEVANT TO TH IS CHARGE).
SatisfiedUnknown · created 1987-09-10
THHE PRINCIPAL SUM AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM STIRLING GUARA NTEE TRUST PLC. TO THE CHARGEE. UNDER TH E TERMS OF A DEED DATED 26 NOV 1969 AND A DEED OF VARIATION DATED 12 MAR 1982
Part SatisfiedUnknown · created 1987-06-30 · satisfied 1999-02-18
£8,500,000 9 3/8% FIRST MORTGAGE DEBE NTURE STOCK 1997/2002 OF N.H.PROPERTIES LIMITED AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A TRUST DEED DATED 12/1/7 2 AND THIS DEED.
SatisfiedProperty · created 1987-06-23
All monies
SatisfiedProperty · created 1987-06-23
£2,750,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A TRUST DEED DATED 24/12/85.
SatisfiedProperty · created 1986-12-17 · satisfied 1994-06-16
£3,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A TRUST DEED DATED 22/10/65 AND OTHER DEEDS SUPPLEMEN TAL.
SatisfiedProperty · created 1986-12-17 · satisfied 1999-02-18
£2,455,000.7 1/2% FIRST MORTGAGE STOCK ( 1997-2002) OF TOWN & CITY PROPERTIES LIM ITED AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE SAID SUPPLEMENTAL TRUST DEED, A TRUST DEED DATED, 19/10/67 AND V ARIOUS DEEDS SUPPLEMENTAL THERETO
SatisfiedUnknown · created 1986-06-30 · satisfied 1991-07-25
SECURING £485,000 FROM THE CO. AND/OR CR AWFORD LONDON ESTATES LTD. TO THE CHARGE E.
SatisfiedProperty · created 1985-12-24
£2,750,000 FIRST MORTGAGE DEBENTURE S TOCK 1977 OF TOWN & CITY PROPERTIES LIMI TED AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 25 NOV. 1977 AND DEEDS SUPPLEMENTAL THERETO.
SatisfiedProperty · created 1985-12-16
£2,750,000 FIRST MORTGAGE DEBENTURE S TOCK 1977 OF STERLING GUARANTEE TRUST PL C CONSTTUTED BY A TRUST DEED DATED 25.11 .77 AND SEVERAL DEEDS SUPPLEMENTAL THERE TO MONEYS DUE FROM STERLING GUARANTEE TR UST PLC TO SCOTTISH WIDOWS' FUND AND LIF E ASSURANCE SOCIETY UNDER THE SAID TRUST DEEDS.
SatisfiedProperty · created 1984-03-23
£2,750,000. AND ALL OTHER MONEYS DUE UNDER THE TRUST DEED DATED 25.11.77.
SatisfiedProperty · created 1985-11-22
£1,875,000.
SatisfiedProperty · created 1985-11-22 · satisfied 1990-05-03
£2,455,000.
SatisfiedProperty · created 1985-11-22 · satisfied 1999-02-18
£2,455,000
SatisfiedProperty · created 1985-11-22 · satisfied 1990-05-03
£1,880,000
SatisfiedProperty · created 1985-11-22
£1,880,000
SatisfiedProperty · created 1985-11-22
£1,875,000.
SatisfiedProperty · created 1985-11-22 · satisfied 1994-06-16
£3,000,000.
SatisfiedAll Assets · created 1976-02-26
£3,000,000 AND OTHER MONEYS SECURED B Y THE MORTGAGE AS VARIED BY THE DEED OF VARIATION DATED 12/3/82
SatisfiedProperty · created 1982-03-24 · satisfied 1999-02-18
£8,500,000.
SatisfiedProperty · created 1982-03-23
£8,500,000
SatisfiedProperty · created 1985-10-22
All monies
SatisfiedProperty · created 1983-04-11
£31,500,000
SatisfiedProperty · created 1978-04-13
£31,500,000
SatisfiedUnknown · created 1978-09-12
£31,500,000
SatisfiedProperty · created 1980-03-21
£2,750,000
SatisfiedProperty · created 1980-03-21
£2,750,000
SatisfiedProperty · created 1984-03-23 · satisfied 1994-06-16
£2,213,561 SECURED ON PROPERTY AQUIRE D BY TOWN & CITY PROPERTIES LIMITED ON 1 9-3-84.
SatisfiedProperty · created 1977-11-08
£35,932,914
SatisfiedProperty · created 1979-09-17
NO AMOUNT SECURED
SatisfiedUnknown · created 1977-09-22
NO AMOUNT SECURED
SatisfiedProperty · created 1977-05-18
NO AMOUNT SECURED
SatisfiedUnknown · created 1977-08-09
NO AMOUNT SECURED
SatisfiedUnknown · created 1978-07-05
£35,932,914
SatisfiedProperty · created 1980-06-01
£35,932,914
SatisfiedUnknown · created 1978-06-01 · satisfied 1990-05-03
£2,213,561
SatisfiedProperty · created 1983-03-22
All monies
SatisfiedProperty · created 1983-03-23
£1,880,000 6 3/4% FIRST MORTGAGE DEBE NTURE STOCK 1989/94 OF THE COMPANY & ALL OTHER MONEYS INTENDED TO BE SECURED BY THE PRINCIPAL DEEDS & THIS DEED
SatisfiedProperty · created 1983-03-23
£1,875,000 6% FIRST MORTGAGE DEBENTUR E STOCK 1988/93 OF THE COMPANY & ALL OTH ER MONEYS SECURED BY THE PRINCIPAL DEEDS & THIS DEED.
SatisfiedProperty · created 1983-03-23 · satisfied 1999-02-18
FURTHER SECURING £2,455,000 7 1/2% FIRST MORTGAGE DEBENTURE STOCK 1997/2002 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO ATRUST DEED - 19/10/67 & DEEDS SUPPLEMENTAL THERETO .
SatisfiedProperty · created 1982-09-03
All monies
SatisfiedProperty · created 1982-03-18
All monies
SatisfiedProperty · created 1982-03-18
All monies
SatisfiedProperty · created 1982-03-18
All monies
SatisfiedProperty · created 1982-03-18
All monies
SatisfiedProperty · created 1982-03-18
All monies
SatisfiedProperty · created 1982-03-19
All monies
SatisfiedProperty · created 1982-03-19
All monies
SatisfiedProperty · created 1982-03-19
All monies
SatisfiedProperty · created 1982-03-19
All monies
SatisfiedProperty · created 1982-03-18
All monies
SatisfiedProperty · created 1982-03-18
All monies
SatisfiedProperty · created 1982-03-18
All monies
SatisfiedProperty · created 1982-03-18
All monies
SatisfiedProperty · created 1982-03-23
All monies
SatisfiedProperty · created 1982-03-18
All monies
SatisfiedUnknown · created 1982-03-18
All monies
SatisfiedProperty · created 1982-03-18
All monies
SatisfiedProperty · created 1982-03-23 · satisfied 1999-02-18
FOR SECURING 8,500,000 9 3/8% FIRST MORT GAGE DEBENTURE STOCK 1997/2002 OF N.H. P ROPERTIES LIMITED AND ALL OTHER MONIES I NTENDED TO BE SECURED BY A TRUST DEED DA TED 12-1-72 AND DEEDS SUPPLEMENTAL THERE TO
SatisfiedProperty · created 1982-03-19 · satisfied 1999-02-18
£1,875,000 6% FIRST MORTGAGE DEBENTUR E STOCK 1988/93 OF THE COMPANY AND ALL O THER MONIES INTENDED TO BE SECURED BY TH E PRINCIPAL DEEDS OR THIS CHARGE.
SatisfiedProperty · created 1982-03-19
£1,875,000 6% TRUST MORTGAGE DEBENTUR E STOCK 1988/93 OF THE COMPANY AND ALL O THER MONIES INTENDED TO BE SECURED BY TH E PRINCIPAL DEEDS OR THIS CHARGE.
SatisfiedProperty · created 1982-03-18 · satisfied 1999-02-18
£2,455,000 7 1/2% FIRST MORTGATE DEBENTU RE STOCK 1997/2002 AND ALL OTHER MONIES SECURED BY THE PRINCIPAL DEEDS.
SatisfiedProperty · created 1982-01-29
£1,150,000 FIRST MORTGAGE DEBENTURE S TOCK 1983/88 OF NOSIL ESTATES (INVESTMEN TS) LIMITED SECURED BY A FIXED DEED DATE D 8TH AUG. 1963 AND DEEDS SUPPLEMENTAL T HERETO AND ALL OTHER MONEYS INTENDED TO BE HEREBY SECURED.
SatisfiedUnknown · created 1981-12-01
All monies
SatisfiedProperty · created 1981-12-01
All monies
SatisfiedProperty · created 1981-10-07
All monies
SatisfiedProperty · created 1981-03-23
All monies
SatisfiedProperty · created 1981-03-23
SUPPLEMENTAL TRUST DEED FOR SECURING 1,880,0006 3/4% DEBENTURE STOCK OF THE COMPANY SECURED BY A TRUST DEED DATED 14 .11.64.
SatisfiedProperty · created 1981-03-23
SUPPLEMENTAL TRUST DEED EFFECTING SUBSTI TUTION OF SECURITY &/OR SECURING £1,8 75,0006% DEBENTURE STOCK OF THE COMPANY SECURED BY A TRUST DEED DATED 7-11-63
SatisfiedUnknown · created 1981-03-23
All monies
SatisfiedProperty · created 1981-03-23
All monies
SatisfiedUnknown · created 1980-12-19
All monies
SatisfiedProperty · created 1980-12-19 · satisfied 1994-06-16
SUPPLEMENTAL TRUST DEED EFFECTING SUBSTI TUTION OF PROPERTY DATED 19 DEC 1980 AND DESTRICT PROPERTIES LIMITED FOR SECURIN G MONIES DUE UNDER THE PRINCIPAL DEEDS.
SatisfiedUnknown · created 1980-09-26
£650,000 6 3/4% FIRST MORTGAGE DEBENT URE STOCK 1983/88 OF NOSIL ESTATES (INVE STMENTS) LIMITED SECURED BY A TRUST DEED 8-8-63 & £500,000 FURTHER STOCK SECU RED BY A SUPPLEMENTAL TRUST DEED 16-7-64 & DEEDS SUPPLEMENTAL THERETO & OTHER MO NIES INTENDED TO BE HEREBY SECURED.
SatisfiedUnknown · created 1980-07-23
All monies
SatisfiedProperty · created 1980-03-31
All monies
SatisfiedUnknown · created 1979-03-16
SECURING DEBENTURE STOCK OF THE COMPANY AMOUNTING TO £1,880,000 SECURED BY A TRU ST DEED DATED 13.11.64, AND DEEDS SUPPLE MENTAL THERETO.
Part SatisfiedProperty · created 1978-03-31 · satisfied 1999-02-18
FOR SECURING £2,455,000, 7 1/2% FIRST MO RTGAGE DEBENTURE STOCK 1997/2002 OF THE COMPANY SUPPLEMENTAL TO A TRUST DEED DAT ED 19-10-67 AND DEEDS SUPPLEMENTAL THERE TO.
SatisfiedProperty · created 1977-12-12 · satisfied 1999-02-18
£2,455,000 DEBENTURE STOCK OF THE COM PANY SECURED BY & A TRUST DEED DATED 19/ 10/67 & DEEDS SUPPLEMENTAL THERETO.
SatisfiedProperty · created 1977-10-31 · satisfied 1994-06-16
SECURING DEBENTURE STOCK OF THE COMPANY AMOUNTING TO £3,000,000 SECURED BY A TRUST DEED DATED 22/10/65.
SatisfiedUnknown · created 1977-08-22
All monies
Part SatisfiedUnknown · created 1976-08-20 · satisfied 1999-02-18
FOR FURTHER SECURING £1,500,000 OUTSTAND ING & SECURED BY A CHARGE DATED 15-10-47 & DEEDS SUPPLEMENTAL THERETO
SatisfiedProperty · created 1974-10-31 · satisfied 1999-02-18
FOR SECURING DEBENTURS STOCK OF THE COMP ANY AMOUNTING TO £2,455,000 RAL AND DISTRICT PROPERTIES LTD FOR SECURING DE BENTURE STOCK OF THE COMPANY AMOUNTING T O £2,455,000 SECURED BY A TRUST DEED DAT ED 19/10/67
SatisfiedUnknown · created 1974-04-30 · satisfied 1999-02-18
FOR SECURING £1,970,788 SECURED BY A CHA RGE DD 15/10/47 AND DEEDS SUPPLEMENTAL T HERETO
SatisfiedProperty · created 1971-07-16 · satisfied 1999-02-18
FOR SECURING £327,436.95 OUTSTANDING UND ER AND SECURED BY TWO CHARGES DATED 4/12 /58 AND 10/12/64.
SatisfiedUnknown · created 1968-10-29 · satisfied 1999-02-18
FOR SECURING £2,046,328 DUE FROM THE COM PANY TO THE CHARGEE SECURED BY TWO CHARG ES DATED 15/10/47 AND 9/10/47 AND DEEDS SUPPLEMENTAL THERETO.
SatisfiedUnknown · created 1947-10-09 · satisfied 1999-02-18
THE AGGREGATE SUM OF £370,782
SatisfiedCharge
Unknown · created — · satisfied 1999-02-18
£2,455,000
SatisfiedUnknown · created 1965-02-25
SUPPLEMENTAL TRUST DEED. BY WAY OF SUBST ITUTED. SECURITY FOR FURTHER SECURING UK P 1,875,000 DEBENTURE STOCK SECURED BY A TRUST DEED DATED 7TH NOVEMBER 1963.
Part SatisfiedUnknown · created 1964-12-10 · satisfied 1999-02-18
FOR SECURING £1,149,776.14S.7D
SatisfiedCharge
Unknown · created —
£1,000,000
Part SatisfiedFloating · created 1947-10-15 · satisfied 1999-02-18
£708,000
Satisfied