Great Portland Estates P L C
Development of building projects
ActiveUnited KingdomIncorporated 1957Public 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
9 outstanding chargesUnknown · created 2012-10-12
All monies
OutstandingShares · created 2010-07-23
All monies
OutstandingShares · created 2008-03-20
All monies
OutstandingShares · created 2005-04-19
All monies
OutstandingUnknown · created 1998-04-09
THE PRINCIPAL OF AND INTEREST ON THE £13 0,000,000 10 3/4% FIRST MORTGAGE DEBENTU RE STOCK 2021 OF THE COMPANY AND ALL OTH ER MONEYS INTENDED TO BE SECURED BY THE ABOVE MENTIONED DEED AND THE TRUST DEED DATED 5TH NOVEMBER 1991 AND SUPPLEMENTAL DEEDS DATED 28TH NOVEMBER 1991 14TH JAN UARY 1992 6TH MARCH 1992 14TH JANUARY 19 92 22ND DECEMBER 1995 AND 8TH AUGUST 199 6 RESPECTIVELY TO WHICH IT IS SUPPLEMENT AL
OutstandingUnknown · created 1995-12-22
THE PRINCIPAL OF AND INTEREST ON THE £13 0,000,000 10 3/4% FIRST MORTGAGE DEBENTU RE STOCK 2021 OF THE COMPANY AND ALL OTH ER MONEYS INTENDED TO BE SECURED BY THE COMPANY TO THE CHARGEE BY THIS DEED AND THE TRUST DEED DATED 5 NOVEMBER 1991 AND SUPPLEMENTAL DEEDS DATED 28 NOVEMBER 19 91, 14 JANUARY 1992 AND 6 MARCH 1992 RES PECTIVELY, TO WHICH IT IS SUPPLEMENTAL
OutstandingUnknown · created 1991-11-05
£100,000,000 10 3/4 % FIRST MORTGAGE DEB ENTURE STOCK 2021 OF THE COMPANY AND ALL OTHER MONEYS DUE TO THE CHARGEE UNDER TH E TRUST DEED
OutstandingCharge
Unknown · created —
£35,000,000
OutstandingCharge
Unknown · created —
£40,000,000
OutstandingShow 3 satisfied / released
Shares · created 2012-07-17 · satisfied 2020-10-26
All monies
SatisfiedShares · created 2011-11-04 · satisfied 2015-12-11
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SatisfiedShares · created 2005-01-19 · satisfied 2016-04-25
All monies
Satisfied