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Companies/00471606

Ravenseft Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£17,524,000
Cash
Turnover
£2,884,000
Profit / loss
−£4,181,000
Current assets
£1,185,000
Creditors < 1 year
£1,036,000
Equity
£17,524,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown
Balance sheet
Net assets£17,524,000£21,705,000£26,795,000£30,166,000£1,251,000,000
Equity£17,524,000£21,705,000£26,795,000£26,795,000£30,166,000£30,166,000£1,251,000,000£1,207,258,000
Assets
Fixed assets£32,811,000£35,547,000£40,997,000
Current assets£1,185,000£2,317,000£966,000£854,000£1,214,607,000
Liabilities
Creditors within one year£1,036,000£844,000£1,025,000£5,330,000£9,288,000
Net current assets−£16,472,000−£16,159,000−£15,168,000−£15,115,000−£9,288,000
Profit & loss
Turnover£2,884,000£2,651,000£2,408,000£2,656,000£2,127,000
Gross profit£1,146,000£1,134,000£1,119,000£1,297,000£955,000
Operating profit−£3,649,000−£4,547,000−£3,030,000£11,697,000−£977,000
Profit before tax−£4,181,000−£5,090,000−£3,352,000£34,347,000£54,232,000
Profit / loss−£4,181,000−£5,090,000−£3,371,000£30,043,000£43,742,000
People
Average employees000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

31 outstanding charges
Unknown · created 2012-06-14
All monies
Outstanding
Property · created 2012-02-10
All monies
Outstanding
Property · created 2011-09-28
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Outstanding
Property · created 2009-05-08
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Outstanding
Unknown · created 2009-12-17
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Outstanding
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Outstanding
All monies
Outstanding
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Outstanding
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Outstanding
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Outstanding
All monies
Outstanding
All monies
Outstanding
Property · created 2005-01-07
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Outstanding
Property · created 2005-01-07
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Outstanding
All monies
Outstanding
Property · created 2004-10-26
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Outstanding
Property · created 2004-10-26
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Outstanding
Property · created 2004-10-26
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Outstanding
Floating · created 2004-11-03
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Outstanding
Property · created 2004-02-04
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Outstanding
Fixed · created 2003-03-04
All monies
Outstanding
Property · created 1991-10-01
THE PRINCIPAL OF AND INTEREST ON THE £20 0,000,000 FIRST MORTGAGE DEBENTURE STOCK 2027 OF LAND SECURITIES PLC AND ALL OTH ER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED AND THE DEEDS SUPPLEMENTAL TH ERETO
Outstanding
Property · created 1998-08-12
THE OBLIGATIONS OF THE COMPANY TO GRANT LICENCES AND LEASE TO THE CHARGEE
Outstanding
Property · created 1997-11-11
All monies
Outstanding
Unknown · created 1996-01-26
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Outstanding
Property · created 1995-05-29
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Outstanding
Property · created 1992-01-31
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Outstanding
Property · created 1992-01-10
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Outstanding
Property · created 1983-04-07
All monies
Outstanding
Property · created 1966-09-29
FOR FURTHER SECURING THE MONIES SECURED BY ANOTHER CHARGE DATED 29/9/66
Outstanding
Unknown · created 1965-04-14
FOR SECURING DEBENTURE OF THE LAND SECUR ITIES INVESTMENTS LTD AMOUNTING TO £14,2 50,000 AND £4,750,000 DEBENTURE STOCK OF RAVENSEFT PROPERTIES LIMITED
Outstanding
Show 178 satisfied / released
All monies
Part Satisfied
Property · created 2008-07-10 · satisfied 2010-09-22
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Satisfied
Property · created 2006-11-28 · satisfied 2009-07-01
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Satisfied
Unknown · created 2005-11-23 · satisfied 2008-01-17
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Satisfied
Property · created 2005-01-28 · satisfied 2012-02-16
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Satisfied
All Assets · created 2004-11-03 · satisfied 2012-05-03
All monies
Satisfied
Property · created 2002-02-21 · satisfied 2005-02-09
THE PRINCIPLE OF AND INTEREST ON THE £20 0,000,000.00 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2027 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 1ST OCT OBER 1991 MADE BETWEEN LAND SECURITIES P LC, CERTAIN OTHER COMPANIES WHOSE REGIST ERED NUMBERS AND OFFICES ARE SPECIFIED T HERIN AND THE TRUSTEE AND THE DEEDS SUPP LEMENTAL THERETO.
Satisfied
Property · created 1987-04-23 · satisfied 2005-02-03
THE PRINCIPLE OF AND INTEREST ON THE £40 0,000,000.00 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2025 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 8 NOVEM BER 1985 MADE BETWEEN LAND SECURITIES PL C (1) THE CITY OF LONDON REAL PROPERTY C OMPANY LIMITED (2) AND THE TRUSTEE (3) A ND THE DEEDS SUPPLEMENTAL THERETO.
Satisfied
Property · created 1986-05-02 · satisfied 2005-02-09
THE PRINCIPLE OF AND INTEREST ON THE £40 0,000,000.00 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2025 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 8 NOVEM BER 1985 MADE BETWEEN LAND SECURITIES PL C (1) THE CITY OF LONDON REAL PROPERTY C OMPANY LIMITED (2) AND THE TRUSTEE (3) A ND THE DEEDS SUPPLEMENTAL THERETO.
Satisfied
Property · created 2002-02-21 · satisfied 2005-02-03
THE PRINCIPLE OF AND INTEREST ON THE £20 0,000,000.00 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2027 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 1ST OCT OBER 1991 MADE BETWEEN LAND SECURITIES P LC, CERTAIN OTHER COMPANIES WHOSE REGIST ERED NUMBERS AND OFFICES ARE SPECIFIED T HERIN AND THE TRUSTEE AND THE DEEDS SUPP LEMENTAL THERETO.
Satisfied
Property · created 2004-06-30 · satisfied 2005-02-09
All monies
Satisfied
Property · created 2004-06-30 · satisfied 2005-02-03
All monies
Satisfied
Unknown · created 1987-04-23 · satisfied 2005-02-11
All monies
Satisfied
Property · created 2004-03-15 · satisfied 2005-02-03
PAYMENT OF THE PRINCIPAL OF AND INTEREST ON THE £400,000,000 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2025 OF LAND SE CURITIES PLC AND ALL OTHER MONIES DUE TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Property · created 2003-10-31 · satisfied 2005-02-03
THE PRINCIPLE OF AND INTEREST ON THE £40 0,000,000 10 PER CENT. FIRST MORTGAGE DE BENTURE STOCK 2025 OF LAND SECURITIES PL C AND ALL OTHER MONEYS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Unknown · created 2003-08-01 · satisfied 2003-09-29
All monies
Satisfied
Property · created 1991-10-01 · satisfied 2005-02-03
THE PRINCIPAL OF AND INTEREST ON THE £20 0,000,000 FIRST MORTGAGE DEBENTURE STOCK 2027 OF LAND SECURITIES PLC AND ALL OTH ER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED AND THE DEEDS SUPPLEMENTAL TH ERETO
Satisfied
Property · created 1991-10-01 · satisfied 2005-02-03
THE PRINCIPAL OF AND INTEREST ON THE £20 0,000,000 FIRST MORTGAGE DEBENTURE STOCK 2027 OF LAND SECURITIES PLC AND ALL OTH ER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED AND THE DEEDS SUPPLEMENTAL TH ERETO
Satisfied
Property · created 1991-10-01 · satisfied 2005-04-01
THE PRINCIPAL OF AND INTEREST ON THE £20 0,000,000 FIRST MORTGAGE DEBENTURE STOCK 2027 OF LAND SECURITIES PLC AND ALL OTH ER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED AND THE DEEDS SUPPLEMENTAL TH ERETO
Satisfied
Property · created 1991-10-01 · satisfied 2005-02-03
THE PRINCIPAL OF AND INTEREST ON THE £20 0,000,000 FIRST MORTGAGE DEBENTURE STOCK 2027 OF LAND SECURITIES PLC AND ALL OTH ER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED AND THE DEEDS SUPPLEMENTAL TH ERETO
Satisfied
Property · created 1985-11-08 · satisfied 2001-04-23
THE PRINCIPAL OF AND INTEREST ON THE £20 0,000,000 FIRST MORTGAGE DEBENTURE STOCK 2025 OF LAND SECURITIES PLC AND ALL OTH ER MONIES INTENDED TO BE SECURED BY THE TRUST DEED AND THE DEEDS SUPPLEMENTAL TH ERETO
Satisfied
Property · created 1999-11-19 · satisfied 2005-02-09
THE PRINCIPAL AND INTEREST ON THE £200,0 00,000 10 PER CENT. FIRST MORTGAGE DEBE NTURE STOCK 2025 OF LAND SECURITIES PLC AND ALL OTHER MONIES INTENDED TO BE SECU RED BY THE SUPPLEMENTAL DEED AND A TRUST DEED (AS DEFINED)
Satisfied
Property · created 1999-10-28 · satisfied 2000-10-23
THE PRINCIPAL AMOUNT OF AND INTEREST ON THE £32,300,000 6 3/8 PER CENT. FIRST MO RTGAGE DEBENTURE STOCK 2008/2013 OF LAND SECURITIES PLC AND ALL OTHER MONEYS SEC URED OR INTENDED TO BE SECURED BY A TRUS T DEED DATED 06.08.63 AND DEEDS SUPPLEME NTAL THERETO (AS DEFINED)
Satisfied
Property · created 1999-08-13 · satisfied 2000-10-27
All monies
Satisfied
Property · created 1999-07-05 · satisfied 2005-02-03
THE £400,000,000 FIRST MORTGAGE DEBENTUR E STOCK 2025 ISSUED BY LAND SECURITIES P LC
Satisfied
Property · created 1998-12-14 · satisfied 2000-10-27
All monies
Satisfied
Property · created 1998-03-31 · satisfied 2000-10-27
All monies
Satisfied
Property · created 1998-03-31 · satisfied 2000-10-27
All monies
Satisfied
Property · created 1998-01-29 · satisfied 2000-03-14
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Satisfied
Property · created 1997-12-12 · satisfied 2000-10-27
All monies
Satisfied
Property · created 1997-12-12 · satisfied 2000-10-27
All monies
Satisfied
Property · created 1997-11-27 · satisfied 2000-10-27
All monies
Satisfied
Unknown · created 1997-11-27 · satisfied 2000-10-27
All monies
Satisfied
Property · created 1997-08-14 · satisfied 2005-02-03
THE PRINCIPAL AMOUNT OF AND INTEREST ON THE £400,000,000 10 PER CENT FIRST MORTG AGE DEBENTURE STOCK 2025 OF LAND SECURIT IES PLC AND ALL OTHER MONIES SECURED OR INTENDED TO BE SECURED BY THE TRUST DEED DATED 8.11.85 AND BY DEEDS SUPPLEMENTAL THERETO DATED 02.05.86, 29.08.86, 23.04 .87, 27.08.87, 29.03.88, 23.02.89, 31.03 .89, 05.10.90, 05.10.90, 26.03.92, 19.08 .92, 23.10.92, 18.11.92, 31.03.93, 31.03 .95, 13.01.97, 19.03.97 AND BY THE TRANS FER
Satisfied
Unknown · created 1997-03-27 · satisfied 2000-10-27
All monies
Satisfied
Property · created 1997-03-27 · satisfied 2000-10-27
All monies
Satisfied
Unknown · created 1996-02-20 · satisfied 1997-11-18
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Satisfied
Unknown · created 1995-12-18 · satisfied 2000-10-27
All monies
Satisfied
Property · created 1995-11-22 · satisfied 1997-04-15
All monies
Satisfied
Unknown · created 1995-11-22 · satisfied 2000-03-14
All monies
Satisfied
Property · created 1995-05-29 · satisfied 1999-07-27
All monies
Satisfied
Property · created 1995-04-26 · satisfied 2000-10-27
All monies
Satisfied
Property · created 1995-03-02 · satisfied 2000-10-23
All monies
Satisfied
Property · created 1991-10-01 · satisfied 1993-05-13
£200,000,000 10% FIRST MORTGAGE DEBENTUR E STOCK 2027 OF LAND SECURITIES PLC AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE ABOVE TRUST DEED
Satisfied
Property · created 1992-10-23 · satisfied 2000-10-23
THE PRINCIPAL AND INTEREST ON THE £400,0 00,000 10% FIRST MORTGAGE DEBENTURE STOC K 2025 OF LAND SECURITIES PLC AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INTENDED TO BE S ECURED BY THE DEEDS CONSTITUTING AND SEC URING SUCH STOCK
Satisfied
Property · created 1992-08-04 · satisfied 2000-10-27
All monies
Satisfied
Unknown · created 1992-03-25 · satisfied 1997-04-30
All monies
Satisfied
Unknown · created 1991-10-01
THE PRINCIPAL OF AND INTEREST ON THE £20 0,000,000 10% FIRST MORTGAGE DEBENTURE S TOCK 2027 (THE "STOCK") OF LAND SECURITI ES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED
Part Satisfied
Property · created 1991-08-16 · satisfied 1995-09-28
All monies
Satisfied
Unknown · created 1991-07-11 · satisfied 1997-04-30
All monies
Satisfied
Unknown · created 1991-06-20 · satisfied 2001-03-27
All monies
Satisfied
Unknown · created 1990-10-18 · satisfied 2000-10-23
All monies
Satisfied
Unknown · created 1990-03-26 · satisfied 2000-10-27
All monies
Satisfied
Property · created 1990-03-26 · satisfied 1991-04-18
All monies
Satisfied
Unknown · created 1990-03-22 · satisfied 2000-10-23
FOR SECURING THE PRINCIPAL AMOUNT OF AND INTEREST ON THE £32,300,000 6 3/8% FIRS T MORTGAGE DEBENTURE STOCK 2008/2013 OF LAND SECURITIES PLC AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE UND ER THE TERMS OF THE DEED AND THE OTHER D EEDS (AS DEFINED)
Satisfied
Property · created 1989-07-28
All monies
Part Satisfied
Unknown · created 1989-06-22 · satisfied 1995-04-10
All monies
Satisfied
Unknown · created 1989-03-31 · satisfied 2000-10-27
All monies
Satisfied
Unknown · created 1989-03-31 · satisfied 1991-04-18
All monies
Satisfied
Property · created 1988-10-28 · satisfied 2005-02-03
£200,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF A TRUST DEED D ATED 5/10/88
Satisfied
Unknown · created 1988-10-13 · satisfied 2001-04-23
All monies
Satisfied
Property · created 1988-10-18 · satisfied 1991-04-18
All monies
Satisfied
Property · created 1988-10-12
All monies
Part Satisfied
Property · created 1988-10-07
£200,000,000 10% FIRST MORTGAGE DEBENTUR E STOCK 2030 OF LAND SECURITIES PLC AND ANY OTHER MONIES DUE FROM LAND SECURITIE S PLC TO THE CHARGEE UNDER THE TERMS OF A TRUST DEED DATED 5/10/88
Part Satisfied
Property · created 1988-10-05
£200,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR A LL OR ANY OF THE OTHER COMPANIES NAMED T HEREIN TO THE CHARGEE AS DEFINED IN THE DEED
Part Satisfied
Unknown · created 1988-03-29 · satisfied 1991-04-18
All monies
Satisfied
Property · created 1988-03-07 · satisfied 1989-01-05
All monies
Satisfied
Property · created 1988-02-29 · satisfied 2000-10-23
All monies
Satisfied
Property · created 1987-12-29 · satisfied 2002-10-19
All monies
Satisfied
Property · created 1987-12-29 · satisfied 2002-10-19
All monies
Satisfied
Property · created 1987-12-29 · satisfied 2000-10-27
All monies
Satisfied
Property · created 1987-07-07 · satisfied 1989-10-26
All monies
Satisfied
Unknown · created 1987-05-28 · satisfied 2002-01-03
All monies
Satisfied
Property · created 1987-06-04 · satisfied 1995-06-27
All monies
Satisfied
Unknown · created 1987-06-04 · satisfied 1996-01-11
All monies
Satisfied
Property · created 1987-04-23
£400,000,000 10% FIRST MORTGAGE DEBENTUR E STOCK 2025 OF LAND SECURITIES PLC AND ALL OTHER MONIES SECURED BY THE PRINCIPA L TRUST DEED DATED 8/11/85 AND DEEDS SUP PLEMENTAL THERETO
Part Satisfied
Property · created 1987-04-29
All monies
Part Satisfied
Property · created 1987-04-29 · satisfied 2001-04-23
All monies
Satisfied
Property · created 1987-04-29 · satisfied 1990-11-26
All monies
Satisfied
Property · created 1987-04-29 · satisfied 2005-02-09
All monies
Satisfied
Property · created 1987-04-29 · satisfied 2001-03-14
All monies
Satisfied
Property · created 1987-04-29 · satisfied 2005-02-09
All monies
Satisfied
Property · created 1986-12-22 · satisfied 1989-02-23
£32,300,000 6 3/8% FIRST MORTGAGE DEB ENTURE STOCK 2008/2013 OF THE LAND SECUR ITIES INVESTMENT TRUST LIMITED AND ALL O THER MONEYS INTENDED TO BE SECURED BY TH E TRUST DEED DATED 6/8/63 AND DEEDS SUPP LEMENTAL THERETO.
Satisfied
Property · created 1986-08-06 · satisfied 1988-09-06
THE PRINCIPAL OF AND INTEREST ON THE OUT STANDING £11,713,134 6 1/2% AND £1 ,500,000 7% FIRST MORTGAGE DEBENTURE STO CKS OF LAND SECURITIES (FINANCE) LIMITED AND ALL OTHER MONIES INTENDED TO BE SEC URED BY A TRUST DEED DATED 9/3/62 AND DE EDS SUPPLEMENTAL THERETO.
Satisfied
Property · created 1986-05-02 · satisfied 2004-04-28
All monies
Satisfied
Property · created 1986-05-02
£200,000,000 10% FIRST MORTGAGE DEBENTUR E STOCK 2025 OF LAND SECURITIES PLC & AL L OTHER MONEYS INTENDED TO BE SECURED BY THE SAID TRUST DEED SUPPLEMENTAL TO THE PRINCIPAL DEED DATED 8/11/85.
Part Satisfied
Unknown · created 1986-04-30 · satisfied 2005-02-09
FOR SECURING £32,300,000 6 3/8% FIRST MORTGAGE DEBENTURE STOCK 2008/2013 AND ALL OTHER MONIES DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE SUPPLEMENT AL TO A TRUST DEED DATED 6/8/63 AND DEED S SUPPLEMENTAL THERETO.
Satisfied
Property · created 1986-04-03 · satisfied 1997-01-16
All monies
Satisfied
Property · created 1986-02-28 · satisfied 1989-08-10
All monies
Satisfied
Property · created 1986-02-19 · satisfied 2000-10-23
All monies
Satisfied
Property · created 1986-02-07 · satisfied 1989-09-12
All monies
Satisfied
Property · created 1986-01-20 · satisfied 2000-03-14
All monies
Satisfied
Property · created 1986-01-17 · satisfied 2000-10-27
All monies
Satisfied
Unknown · created 1985-09-27 · satisfied 1991-04-18
All monies
Satisfied
Property · created 1985-07-15
All monies
Satisfied
Property · created 1985-07-17
THE PRINCIPAL INTEREST OF THE OUTSTANDIN G £11,813,136 6 1/2% AND £1,500,00 0 7% DEBENTURE STOCK 1997 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF A TRUST DEED DATED 9/3/62 AND DEEDS SUPPL EMENTAL THERETO.
Part Satisfied
Unknown · created 1985-06-07 · satisfied 2002-01-11
All monies
Satisfied
Property · created 1985-05-20 · satisfied 1989-09-12
All monies
Satisfied
Property · created 1985-05-07
All monies
Satisfied
Property · created 1985-02-22
All monies
Satisfied
Property · created 1984-12-18 · satisfied 1989-01-05
All monies
Satisfied
Property · created 1984-12-07 · satisfied 2000-10-23
All monies
Satisfied
Unknown · created 1984-11-20 · satisfied 1989-09-12
All monies
Satisfied
Property · created 1984-11-22
All monies
Part Satisfied
Property · created 1984-10-17
£32,300,000 6 3/8% FIRST MORTGAGE DEB ENTURE STOCK 2008/2013 OF LAND SECURITIE S PLC SECURED BY A TRUST DEED DATED 6TH AUGUST 1963 AND DEEDS SUPPLEMENTAL THERE TO.
Satisfied
Property · created 1984-09-19 · satisfied 1999-03-03
£11,550,000 IN RESPECT OF 4 3/4% FIRS T MORTGAGE DEBENTURE STOCK ISSUED BY LAN D SECURITIES INVESTMENT TRUST AND £3, 850,000 IN RESPECT OF 4 3/4% FIRST MORTG AGE DEBENTURE STOCK ISSUED BY RAVENSEFT PROPERTIES LIMITED SUPPLEMENTAL TO A TRU ST DEED DATED 29/7/55 AND DEEDS SUPPLEME NTAL THERETO.
Satisfied
Property · created 1984-09-10 · satisfied 2000-10-27
£11,550,000 IN RESPECT OF 4 3/4% FIRS T MORTGAGE DEBENTURE STOCK ISSUED BY LAN D SECURITIES INVESTMENT TRUST LIMITED AN D £3,850,000 IN RESPECT OF THE 4 3/4% FIRST MORTGAGE DEBENTURE STOCK ISSUED B Y RAVENSEFT PROPERTIES LIMITED SUPPLEMEN TAL TO A TRUST DEED DATED 29/7/55 AND DE EDS SUPPLEMENTAL THERETO.
Satisfied
Property · created 1984-05-11 · satisfied 2000-10-27
All monies
Satisfied
Property · created 1984-02-09
£12,500,000 6% FIRST MORTGAGE DEBENTU RE STOCK 1988/1993 £6,000,000 7 1/4% FIRST MORTGAGE DEBENTURE STOCK 1991/1996 OF LAND SECURITIES PLC SECURED BY A TRU ST DEED DATED 31/7/70 & DEEDS SUPPLEMENT AL THERETO.
Satisfied
Property · created 1983-12-13 · satisfied 2000-10-23
All monies
Satisfied
Unknown · created 1983-12-16 · satisfied 1991-03-07
All monies
Satisfied
Unknown · created 1983-09-16
£ 32,300,600 6 3/8% FIRST DEBENTURE MOR TGAGE STOCK 2008/2013 OF THE LAND SECURI TIES INVESTMENT TRUST LIMITED & ALL OTHE R MONIES INTENDED TO BE SECURED BY A TRU ST DEED 6/8/63 & DEEDS SUPPLEMENTAL THER ETO.
Part Satisfied
Unknown · created 1983-09-09
£11,863,134 6 1/2% DEBENTURE STOCK AN D £1,500,000 7% DEBENTURE STOCK OF LA ND SECURITIES (FINANCE) LIMITED SUPPLEME NTAL TO A TRUST DEED DATED 9/3/62 AND DE EDS SUPPLEMENTAL THERETO.
Part Satisfied
Property · created 1983-08-22 · satisfied 1999-03-03
All monies
Satisfied
Property · created 1983-08-22 · satisfied 1989-01-05
All monies
Satisfied
Property · created 1983-06-22
All monies
Satisfied
Property · created 1983-05-05
All monies
Satisfied
Unknown · created 1983-03-03 · satisfied 1989-09-12
All monies
Satisfied
Property · created 1983-01-28
All monies
Satisfied
Unknown · created 1982-09-06
FOR SECURING £5,488,667 DUE FROM LAND SECURITIES (FINANCE) LTD TO THE CHARGEE UNDER THE TERMS OF THREE MORTGAGES EACH D/D 27.5.55 AND DEEDS SUPPLEMENTAL THER ETO.
Satisfied
Unknown · created 1982-08-04
FOR SECURING £11,981,250 DUE FROM THE LAND SECURITIES INVESTMENT TRUST LTD TO THE CHARGEE UNDER THE TERMS OF A DEBENT URE D/D 1.7.65 AND DEEDS SUPPLEMENTAL TH ERETO.
Satisfied
Unknown · created 1982-03-25 · satisfied 1989-10-26
£1,875,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM CITY CENTRE PROPERT IES LTD TO THE CHARGEE UNDER THE TERMS O F A PRINCIPAL DEED D/D 29.9.59 AND DEEDS SUPPLEMENTAL THERETO.
Satisfied
Unknown · created 1981-12-31
£5810,000 6 1/4% FIRST MORTGAGE DEBEN TURE STOCK 1981/86 AND £1,120,000 7 3 /4% FIRST MORTGAGE DEBENTURE STOCK 1981/ 86 AND ALL OTHER MONIES SECURED BY THE P RINCIPAL TRUST DEED AND DEEDS SUPPLEMENT AL THERETO.
Satisfied
Property · created 1981-12-10
£32,300,000 6 3/8% FIRST MORTGAGE DEB ENTURE STOCK 2008/2013 OF THE LAND SECUR ITIES INVESTMENT TRUST LIMITED AND ALL O THER MONIES INTENDED TO BE SECURED BY A TRUST DEED DATED 6.8.1963 AND DEEDS SUPP LEMENTAL THERETO.
Part Satisfied
Unknown · created 1981-11-10
£5,488,667 DUE FROM LAND SECURITIES F INANCE LTD & UNDER THE TERMS OF THE PRIN CIPAL DEED D/D 27/5/55 & DEEDS SUPPLEMEN TAL THERETO.
Satisfied
Property · created 1981-08-05 · satisfied 1998-04-21
£1,850,000 6 1/4% FIRST MORTGAGE DEBE NTURE STOCK 1993/1998 AND ALL OTHER MONI ES SECURED BY THE PRINCIPAL TRUST DEED & DEEDS SUPPLEMENTAL THERETO.
Satisfied
Unknown · created 1981-07-07
£5,488,607 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM LAND SECURITIES (FI NANCE) LIMITED TO THE CHARGEE SUPPLEMENT AL TO THE PRINCIPAL DEEDS.
Satisfied
Property · created 1981-03-31
£5,488,667 DUE FROM LAND SECURITIES ( FINANCE) LIMITED TO THE CHARGEE UNDER TH E TERMS OF THE PRINCIPAL DEED DATED 27.5 .55 AND DEEDS SUPPLEMENTAL THERETO.
Satisfied
Unknown · created 1981-02-24 · satisfied 1995-09-28
£4,000,000 4 3/4% FIRST MORTGAGE DEBE NTURE STOCK OF RAVENSEFT PROPERTIES LTD AND £12,000,000 4 3/4% FIRST MORTGAGE DEBENTURE STOCK OF THE LAND SECURITIES INVESTMENT TRUST LTD.
Satisfied
Unknown · created 1981-02-24
£4,000,000 4 3/4% FIRST MORTGAGE DEBE NTURE STOCK OF RAVENSEFT PROPERTIES LTD AND £12,000,000 4 3/4% FIRST MORTGAGE DEBENTURE STOCK OF THE LAND SECURITIES INVESTMENTS TRUST LTD.
Satisfied
Property · created 1981-02-24
£4,000,000 4 3/4% FIRST MORTGAGE DEBENTU RE STOCK OF THE COMPANY AND £12,000,000 4 3/4% FIRST MORTGAGE DEBENTURE STOCK OF THE LAND SECURITIES INVESTMENT VTRUST L TD
Satisfied
Property · created 1981-02-24
£4,000,000 4 3/4% FIRST MORTGAGE DEBE NTURE STOCK OF RAVENSEFT PROPERTIES LTD & £12,000,000 4 3/4% FIRST MORTGAGE D EBENTURE STOCK OF THE LAND SECURITIES IN VESTMENT TRUST LTD.
Satisfied
Property · created 1981-02-24
£6,500,00O AND ALL OTHER MONIES INTEND ED TO BE SECURED BY THE PRINCIPAL DEEDS.
Satisfied
Property · created 1980-05-29
FOR SECURING £10,000,000 AND ALL OTHE R MONIES DUE OR TO BECOME DUE FROM THE C OMPANY AND/OR DUNSMARK INVESTMENTS UNDER THE TERMS OF MORTGAGES D/D 30.11.72 & 5 9.12.73 TO THE CHARGEE.
Satisfied
Property · created 1977-12-22
TO SECURE DEBENTURE STOCK OF LAND SECURI TIES FINANCE LIMITED AMOUNTING TO £13 ,713,134 OUTSTANDING SECURED BY A TRUST DEED DATED 9/3/62 & DEEDS SUPPLEMENTAL T HERETO.
Part Satisfied
Property · created 1977-11-11 · satisfied 1997-08-05
FOR SECURING THE PRINCIPAL OF & INTEREST ON THE 6 1/2 % & 7% DEBENTURE STOCK OF LAND SECURITIES (FINANCE) LTD
Satisfied
Property · created 1977-03-21 · satisfied 1997-09-12
FOR SECURING DEBENTURE STOCK OF LAND SEC URITIES (FINANCE) LTD AMOUNTING TO £1 3,713,134 ISSUED IN PLACE OF DEBENTURE S TOCK OF CITY & CENTRAL INVESTMENTS LTD. SECURED BY A TRUST DEED DATED 9.3.62 OF DEEDS SUPPLEMENTAL THERETO.
Satisfied
Unknown · created 1975-03-26 · satisfied 1997-12-22
FOR SECURING DEBENTURE STOCK OF THE LAND SECURITIES INVESTMENT TRUST LTD AMOUNTI NG TO £15,000,000 SECURED BY A TRUST DEE D DATED 29/7/55 AND DEEDS SUPPLEMENTAL T HERETO AND DEBENTURE STOCK OF RAVENSEFT PROPERTIES LTD AMOUNTING TO £5,000,000 S ECURED BY TRUST DEED DATED 28/7/55 AND D EEDS SUPPLEMENTAL THERETO
Satisfied
Unknown · created 1974-11-19 · satisfied 1997-12-22
FOR SECURING DEBENTURE STOCK OF THE COMP ANY AMOUNTING TO £4,300,000 OUTSTANDI NG UNDER & SECURED BY A TRUST DEED 28-7- 1955 & DEEDS SUPPLEMENTAL THERETO. DEBENTURE STO CK OF THE LAND SECURITIES INVESTMENT TRU ST LTD AMOUNTING TO £12,900,000 OUTST ANDING UNDER & SECURED BY A TRUST DEED D ATED 29.7.55 & DEEDS SUPPLEMENTAL THERET O.
Satisfied
Unknown · created 1974-05-14
FOR FURTHER SECURING DEBENTURE STOCK OF THE LAND SECURITIES INVESTMENT TRUST LTD AMOUNTING TO £32,300,000 SECURED BY A TRUST DEED DATED 6/8/63 AND DEEDS SUPP LEMENTAL THERETO.
Part Satisfied
Property · created 1973-12-03
FURTHER SECURING THE MONIES DUE FROM THE LAND SECURITIES INVESTMENT TRUST LTD TO CHARGEE SECURED BY CHARGE DATED 3.12.73 .
Part Satisfied
Unknown · created 1973-12-05
FOR SECURING £5,000,000 AND FURTHER S ECURING £5,000,000 SECURED BY A CHARG E DATED 30/11/72 ALL DUE FROM THE LAND S ECURITIES INVESTMENT TRUST LTD TO THE CH ARGEE.
Part Satisfied
Property · created 1972-11-30
FOR SECURING £5,000,000 AND FURTHER A DVANCES DUE FROM THE LAND SECURITIES INV ESTMENT TRUST LTD TO THE CHARGEE PURSUAN T TO THE TERMS OF AN AGREEMENT DATED 16T H JUNE 1972.
Part Satisfied
Property · created 1961-12-06 · satisfied 1996-12-04
£93,971
Satisfied
Unknown · created 1971-05-28 · satisfied 1998-04-21
£1,850,000 DEBENTURE STOCK OF THE LAN D SECURITIES INVESTMENT TRUST DEED
Satisfied
Unknown · created 1971-03-31
FOR SECURING £32,300,00 0 DEBENTURE STOCK OF THE LAND SECURITIES INVESTMENT TRUST LTD, SECURED BY A TRUS T DEED DATED 6.8.63 & DEEDS SUPPLEMENTAL THERETO.
Part Satisfied
Unknown · created 1970-11-23 · satisfied 1993-03-12
DISPOSITION WHICH WAS PRESENTED FOR REGI STRATION AT THE REGISTER OF SASINES ON 2 6 NOV. 70 FOR SECURING £14,163,134 DE BENTURE STOCK OF CITY & CENTRAL INVESTME NTS LTD. SECURED BY A TRUST DEED DATED 9 MARCH 62 & DEEDS SUPPLEMENTAL THERETO.
Satisfied
Property · created 1970-10-13
£14,163,134 DEBENTURE STOCK OF CITY & CE NTRAL INVESTMENTS LIMITED COMPRISING A) £12,663,134 61/2 PER CENT.DEBENTURE STOC K AND B) £1,500,000 7 PER CENT.DEBENTURE STOCK
Part Satisfied
Unknown · created 1970-05-15 · satisfied 2000-10-27
FOR SECURING £13,500,000 DEBENTURE STOCK OF THE LAND SECURITIES INVESTMENT TRUST LTD OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 29/7/55 AND £4,500,000 DEBENTURE STOCK OF THE COMPANY OUTSTANDI NG UNDER AND SECURED BY A TRUST DEED DAT ED 28/7/55
Satisfied
Unknown · created 1960-02-03 · satisfied 1996-12-04
£176,729 1. 1D
Satisfied
Unknown · created 1969-01-01 · satisfied 1997-01-16
All monies
Satisfied
Unknown · created 1968-07-01
FOR SECURING DEBENTURE STOCK OF THE LAND SECURITIES INVESTMENT TRUST LTD AMOUNTI NG TO £32,300,000 INCLUSIVE OF £30,000,0 00 SECURED BY A TRUST DEED DATED 6/8/63 AND DEEDS SUPPLEMENTAL THERETO
Part Satisfied
Property · created 1968-03-01 · satisfied 1997-01-16
All monies
Satisfied
Property · created 1966-05-24 · satisfied 2000-10-27
FOR SECURING £4,700,000 DEBENTURE STOCK OF THE COMPANY AND £14,100,000 DEBENTURE STOCK OF THE LAND SECURITIES INVESTMENT TRUST LTD SECURED BY TWO TRUST DEEDS DA TED 28/7/55 AND 29/7/55 RESPECTIVELY AND DEEDS SUPPLEMENTAL THERETO
Satisfied
Unknown · created 1965-08-02
FOR SECURING DEBENTURE STOCK OF THE LAND SECURITIES INVESTMENT TRUST LTD AMOUNTI NG TO £30,000,000 INCLUSIVE OF £29,250,0 00 SECURED BY A TRUST DEED DATED 6/8/65 AND DEEDS SUPPLEMENTAL THERETO
Part Satisfied
Property · created 1965-04-14
FOR SECURING £4,750,000 DEBENTURE STOCK OF THE COMPANY AND £14,250,000 DEBENTURE STOCK OF THE LAND SECURITIES INVESTMENT TRUST LIMITED SECURED BY 2 TRUST DEEDS DATED 28/7/55 AND 29/7/55 AND DEEDS SUPP LEMENTAL THERETO
Part Satisfied
Unknown · created 1965-02-15
FOR SECURING DEBENTURE STOCK OF THE LAND SECURITIES INVESTMENT TRUST LTD AMOUNTI NG TO £29,250,000 INCLUSIVE OF £22,180,0 00 SECURED BY A TRUST DEED DATED 6/8/63 AND DEEDS SUPPLEMENTAL THERETO
Part Satisfied
Property · created 1965-01-05
FOR SECURING DEBENTURE STOCK OF THE LAND SECURITIES INVESTMENT TRUST LTD AMOUNTI NG TO £22,180,000 INCLUSIVE OF £20,380,0 00 SECURED BY A TRUST DEED DATED 6/8/63 AND DEEDS SUPPLEMENTAL THERETO
Part Satisfied
Property · created 1964-08-28 · satisfied 1999-01-15
FOR SECURING £20,380,000 DEBENTURE STOCK OF THE LAND SECURITIES INVESTMENT TRUST LTD INCLUSIVE OF £17,380,000 SECURED BY A TRUST DEED DATED 6/8/63 AND DEEDS SUP PLEMENTAL THERETO
Satisfied
Property · created 1961-11-17 · satisfied 2000-10-27
FOR FURTHER SECURING £4,356,000 DEBENTUR E STOCK OF THE LAND SECURITIES INVESTMEN TS TRUST LTD
Satisfied
Property · created 1961-02-08 · satisfied 2000-10-27
10,600,000 DEBENTURE STOCK OF THE LAND S ECURITIES INVESTMENT TRUST LTD., 5,000,0 00 DEBENTURE STOCK OF THE COMPANY 4,400,000 DEBENTURE STOCK OF ASSOCIATED LONDON PROPERTIES LTD SECURED BY TRUST D EED DATED 29/7/55 AND 2 TRUST DEEDS DATE D 28/7/55 AND DEEDS SUPPLEMENTAL THERETO
Satisfied
Property · created 1960-11-30 · satisfied 1997-12-22
FOR SECURING £10,600,000 DEBENTURE STOCK OF THE LAND SECURITIES INVESTMENT TRUST LTD, £5,000,000 DEBENTURE STOCK OF THE COMPANY AND £4,400,000 DEBENTURE STOCK O F ASSOCIATED LONDON PROPERTIES LIMITED S ECURED RESPECTIVELY BY A TRUST DEED DATE D 29/7/55 AND 2 TRUST DEEDS DATED 28/7/5 5 AND DEEDS SUPPLEMENTAL THERETO
Satisfied
Unknown · created 1960-09-19 · satisfied 2000-10-27
FOR FURTHER SECURING £10,600,000 DEBENTU RE STOCK OF THE LAND SECURITIES INVESTME NT TRUST LIMITED, £5,000,000 DEBENTURE S TOCK OF THE COMPANY, AND £4,400,000 DEBE NTURE STOCK OF ASSOCIATED LONDON PROPERT IES LIMITED SECURED RESPECTIVELY BY A TR UST DEED DATED 29/7/55 AND 2 TRUST DEEDS BOTH DATED 28/7/55 AND DEEDS SUPPLEMENT AL THERETO
Satisfied
Unknown · created 1959-12-02
FOR FURTHER SECURING £10,600,000 DEBENTU RE STOCK OF THE LAND SECURITIES INVESTME NT TRUST LTD, £5,000,000 DEBENTURE STOCK OF THE COMPANY AND £4,400,000 DEBENTURE STOCK OF ASSOCIATED LONDON PROPERTIES L IMITED SECURED RESPECTIVELY BY A TRUST D EED DATED 29/7/55 AND 2 TRUST DEEDS BOTH DATED 28/7/55 AND DEEDS SUPPLEMENTAL TH ERETO
Part Satisfied
Property · created 1959-10-07 · satisfied 1992-05-08
FOR FURTHER SECURING £5,000,000 DEBENTUR E STOCK OF THE COMPANY, £10,600,000 DEBE NTURE STOCK OF THE LAND SECURITIES INVES TMENT TRUST LTD AND £4,400,000 DEBENTURE STOCK OF ASSOCIATED LONDON PROPERTIES L IMITED SECURED BY 3 RELATIVE TRUST DEEDS DATED 28/7/55,29/7/55 AND 28/7/55 AND D EEDS SUPPLEMENTAL THERETO
Satisfied
Unknown · created 1959-05-27 · satisfied 1992-03-16
FOR FURTHER SECURING £5,000,00 DEBENTURE STOCK OF THE COMPANY £10,600,000 DEBENTURE STOCK OF THE LAND SECURITIES INVESTMENT TRUST LTD AND £4,400,000 DEBENTURE STOCK OF ASSOCI ATED LONDON PROPERTIES LIMITED SECURED B Y 3 RELATED TRUST DEEDS DATED 28/7/55,29 /7/55 AND 28/7/55 AND DEEDS SUPPLEMENTAL THERETO
Satisfied
Property · created 1959-03-25 · satisfied 2000-10-27
FOR FURTHER SECURING £4,400,000 DEBENTUR E STOCK OF ASSOCIATED LONDON PROPERTIES LTD £10,600,000 DEBENTURE STOCK OF THE L AND SECURITIES INVESTMENT TRUST LTD AND £5,000,000 DEBENTURE STOCK OF THE COMPAN Y SECURED BY 3 RELATIVE TRUST DEEDS DATE D RESPECTIVELY 28/7/55,29/7/55 AND 28/7/ 55 AND DEEDS SUPPLEMENTAL THERETO
Satisfied
Property · created 1959-03-24 · satisfied 2000-10-27
FOR FURTHER SECURING £4,400,000 DEBENTUR E STOCK OF ASSOCIATED LONDON PROPERTIES LTD £10,600,000 DEBENTURE STOCK OF THE L AND SECURITIES INVESTMENT TRUST LTD AND £5,000,000 DEBENTURE STOCK OF THE COMPAN Y SECURED BY 3 RELATIVE TRUST DEEDS DATE D RESPECTIVELY 28/7/55, 29/7/55 AND 28/7 /55 AND DEEDS SUPPLEMENTAL THERETO SEE CHARGE PARTICULARS FORM FOR DETAILS
Satisfied
Unknown · created 1959-02-11 · satisfied 2000-03-14
FOR FURTHER SECURING £10,600,000 DEBENTU RE STOCK OF THE LAND SECURITIES INVESTME NT TRUST LIMITED SECURED BY A TRUST DEED DATED 29/7/55 AND DEEDS SUPPLEMENTAL TH ERETO
Satisfied
Unknown · created 1958-03-14 · satisfied 2000-10-27
FOR SECURING £10,600,000 DEBENTURE STOCK OF THE LAND SECURITIES INVESTMENT TRUST LIMITED SECURED BY A TRUST DEED DATED 2 9/7/55 AND DEEDS SUPPLEMENTAL THERETO
Satisfied
Unknown · created 1958-02-25 · satisfied 1997-04-25
FOR SECURING £10,600,000 DEBENTURE STOCK OF THE LAND SECURITIES INVESTMENT TRUST LIMITED SECURED BY A TRUST DEED DATED 29/07/55 AND DEEDS SUPPLEMENTAL THERETO
Satisfied
Property · created 1957-12-11
FOR FURTHER SECURING £5,000,000 DEBENTUR E STOCK SECURED BY A TRUST DEED DATED 28 /7/55
Part Satisfied
Unknown · created 1957-02-15 · satisfied 2000-10-27
FOR FURTHER SECURING £10,600,000 DEBENTU RE STOCK OF THE LAND SECURITIES INVESTME NT TRUST LTD SECURED BY A TRUST DEED DAT ED 29/7/55
Satisfied
Unknown · created 1956-12-28 · satisfied 1992-05-08
SEE COL 3
Satisfied
Unknown · created 1956-09-07
FOR FURTHER SECURING £5,000,000 DEBENTUR E STOCK SECURED BY A TRUST DEED DATED 28 TH JULY 1955
Part Satisfied
Property · created 1956-06-14 · satisfied 1992-04-03
FOR FURTHER SECURING £5,000,000 DEBENTUR E STOCK SECURED BY A TRUST DEED DATED 28 /7/55
Satisfied
Property · created 1956-03-27
FOR FURTHER SECURING £5,000,000 DEBENTUR E STOCK SECURED BY A TRUST DEED DATED 28 /7/55
Part Satisfied
Charge
Unknown · created · satisfied 2000-10-27
£4,000,000
Satisfied