Aubrey Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1981Private 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

0 outstanding charges

Show 120 satisfied / released

Nm Rothschild & Sons Limited (As Security Agent)

All Assets · created 2024-01-19 · satisfied 2026-02-04

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Satisfied

N M Rothschild & Sons Limited

Property · created 2022-07-28 · satisfied 2023-01-16

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Satisfied

N.m. Rothschild & Sons Limited

Fixed · created 2022-07-20 · satisfied 2023-01-16

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Satisfied

N M Rothschild & Sons Limited

Property · created 2022-07-20 · satisfied 2023-01-16

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Satisfied

N M Rothschild & Sons Limited

Floating · created 2022-07-20 · satisfied 2026-02-04

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Satisfied

N M Rothschild & Sons Limited (As Security Agent)

All Assets · created 2020-07-08 · satisfied 2024-05-08

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Satisfied

N M Rothschild & Sons Limited (As Security Agent)

Floating · created 2018-05-10 · satisfied 2026-02-04

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Satisfied

Langley Park Commercial Limited

Property · created 2016-12-12 · satisfied 2018-05-31

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Satisfied

The Prudential Assurance Company Limited

Property · created 2005-06-16 · satisfied 2007-01-20

All monies

Satisfied

The Prudential Assurance Company Limited

Property · created 2004-11-04 · satisfied 2007-01-20

All monies

Satisfied

The Prudential Assurance Company Limited

Property · created 2002-03-04 · satisfied 2007-01-20

All monies

Satisfied

The Prudential Assurance Company Limited

Property · created 2001-08-28 · satisfied 2007-01-20

All monies

Satisfied

The Prudential Assurance Company Limited

Property · created 2001-08-28 · satisfied 2007-01-20

All monies

Satisfied

The Prudential Assurance Company Limited

Property · created 2001-08-28 · satisfied 2004-05-29

All monies

Satisfied

The Prudential Assurance Company Limited ("Trustees")

Property · created 2000-11-16 · satisfied 2007-01-20

THE PRINCIPAL AMOUNT OF AND INTEREST ON THE ORIGINAL STOCK AND THE FIRST FURTHER STOCK AND ALL OTHER MONEY INTENDED TO B E SECURED BY THESE PRESENTS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

The Prudential Assurance Company Limited

Property · created 1999-11-04 · satisfied 2007-01-20

THE PRINCIPAL AMOUNT OF AND INTEREST ON THE ORIGINAL STOCK AND THE FIRST FURTHER STOCK AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THESE PRESENTS

Satisfied

The Prudential Assurance Company Limited

Unknown · created 1999-09-01 · satisfied 2000-12-04

THE PRINCIPAL AMOUNT OF AND INTEREST ON THE ORIGINAL STOCK AND THE FIRST FURTHER STOCK AND ALL OTHER MONIES INTENDED TO BE SECURED BY THESE PRESENTS

Satisfied

The Prudential Assurance Company Limited

Property · created 1999-05-06 · satisfied 2007-01-20

THE PRINCIPAL AMOUNT AND INTEREST ON THE ORIGINAL STOCK AND THE FIRST FURTHER ST OCK (AS DEFINED) AND ALL OTHER MONIES DU E OR TO BECOME DUE UNDER THE TRUST DEED

Satisfied

The Prudential Assurance Company Limited

Unknown · created 1999-03-24 · satisfied 2007-01-20

THE PRINCIPAL AMOUNT OF AND INTEREST ON THE ORIGINAL STOCK AND THE FIRST FURTHER STOCK AND ALL OTHER MONIES INTENDED TO BE SECURED BY THESE PRESENTS

Satisfied

The Prudential Assurance Company Limited

Property · created 1998-03-23 · satisfied 2007-01-20

THE PRINCIPAL AMOUNT OF AND INTEREST ON THE ORIGINAL STOCK AND THE FIRST FURTHER STOCK AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THESE PRESENTS

Satisfied

The Prudential Assurance Company Limited

Property · created 1997-11-18 · satisfied 2003-11-06

THE PRINCIPAL AMOUNT OF AND INTEREST ON THE ORIGINAL STOCK AND THE FIRST FURTHER STOCK AND ALL OTHER MONIES INTENDED TO BE SECURED BY THESE PRESENTS

Satisfied

The Prudential Assurance Company Limited

Unknown · created 1997-03-25 · satisfied 2000-12-04

Â£6,000,000 11 1/2 PER CENT. FIRST MORTGA GE DEBENTURE STOCK 2020 OF THE COMPANY A ND ALL INTEREST AND OTHER MONIES PAYABLE UNDER TRUST DEEDS DATED 31ST OCTOBER 19 85 AND 17TH AUGUST 1988 AND DEEDS SUPPLE MENTAL THERETO

Satisfied

The Prudential Assurance Company Limited

Property · created 1997-03-14 · satisfied 2002-03-23

THE PRINCIPAL AMOUNT OF AND INTEREST ON THE ORIGINAL STOCK AND THE FIRST FURTHER STOCK DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THESE PRESENT S

Satisfied

The Prudential Assurance Company Limited

Unknown · created 1996-12-19 · satisfied 2000-12-04

Â£6,000,000 11 1/2 PER CENT FIRST MORTGAG E DEBENTURE STOCK 2020 OF THE COMPANY AN D INTEREST AND OTHER MONEYS PAYABLE TO T HE CHARGEE UNDER TRUST DEEDS DATED 31ST OCTOBER 1985 AND 17TH OCTOBER 1988 AND D EEDS SUPPLEMENTAL THERETO

Satisfied

The Prudential Assurance Company Limited

Property · created 1996-12-16 · satisfied 2004-05-29

All monies

Satisfied

The Prudential Assurance Company Limited

Property · created 1996-01-16 · satisfied 2004-05-29

All monies

Satisfied

The Prudential Assurance Company Limited

Property · created 1996-06-18 · satisfied 2000-12-04

All monies

Satisfied

The Prudential Assurance Company Limited

Unknown · created 1996-06-24 · satisfied 2000-12-04

THE PRINCIPAL AMOUNT OF AND INTEREST ON Â£4,500,000 11 1/2 % FIRST MORTGAGE DEBEN TURE STOCK 2020 OF THE COMPANY AND Â£3,50 0,000 11 1/2 % FIRST MORTGAGE DEBENTURE STOCK 2020 OF THE COMPANY AND ALL OTHER MONIES INTENDED TO BE SECURED BY THESE P RESENTS (AS DEFINED IN THE FORM 395)

Satisfied

The Prudential Assurance Company Limited

Unknown · created 1994-11-18 · satisfied 1997-03-20

Â£4,500,000 11 1/2 % FIRST MORTGAGE DEBEN TURE STOCK 2020 AND Â£3,500,000 11 11 1/2 % FIRST MORTGAGE DEBENTURE STOCK OF THE COMPANY AND INTEREST THEREON AND ALL OT HER MONIES INTENDED TO BE SECURED BY THE TRUST DEEDS DATED 31 OCTOBER 1985 AND 1 7 OCTOBER 1988 AND DEEDS SUPPLEMENTAL TH ERETO CONSTITUTING AND SECURING SUCH DEB ENTURE STOCKS

Satisfied

The Prudential Assurance Company Limited

Property · created 1993-12-10 · satisfied 2000-12-04

Â£4,500,000 11 1/2 % FIRST MORTGAGE DEBEN TURE STOCK 2020 AND Â£3,500,000 11 1/2% F IRST MORTGAGE DEBENTURE STOCK 2020 OF AU BREY INVESTMENTS LIMITED AND INTEREST TH EREON AND ALL OTHER MONEYS INTENDED TO B E SECURED BY THE TRUST DEEDS DATED 31 OC TOBER 1985 AND 17 OCTOBER 1988 AND DEEDS SUPPLEMENTAL THERETO CONSTITUTING AND S ECURING SUCH DEBENTURE STOCKS

Satisfied

The Prudential Assurance Company Limited

Unknown · created 1993-01-22 · satisfied 2007-01-20

FOR SECURING THE PRINCIPAL AMOUNT OF AND INTEREST ON THE Â£8,000,000 111/2% FIRST MORTGAGE DEBENTURE STOCK 2020 OF AUBREY INVESTMENTS LIMITED AND ALL OTHER AMOUN TS INTENDED TO BE SECURED BY THE DEEDS C ONSTITUTING AND SECURING THE STOCK AND A NY DEEDS SUPPLEMENTAL THERETO OR EXECUTE D IN FAVOUR OF THE TRUSTEE BEING THE PRU DENTIAL ASSURANCE COMPANY LIMITED FOR TH E TIME BEING OF THE STOCK.

Satisfied

L D C Trustees Limited (Formerly Eagle Star Trust Company Limited)

Property · created 1991-01-10 · satisfied 2000-12-04

THE PRINCIPAL AMOUNT OF AND INTEREST ON (A) Â£4,500,000 11.5% FIRST MORTGAGE DEBE NTURE STOCK 2020 CONSTITUTED BY A TRUST DEED DATED 31/10/85 AND (B) Â£3,500,000 1 1.5% FIRST MORTGAGE DEBENTURE STOCK 2020 CONSTITUTED BY A FIRST SUPPLEMENTAL TRU ST DEED DATED 17/10/88 BOTH MADE BETWEEN THE COMPANY AND EAGLE STAR TRUST COMPAN Y LIMITED AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE SAID TRUST DEEDS

Satisfied

Eagle Star Trust Company Limited

Unknown · created 1990-09-26 · satisfied 2003-11-06

All monies

Satisfied

Eagle Star Trust Company Limited

Unknown · created 1989-09-22 · satisfied 2000-12-04

All monies

Satisfied

Standard Chartered Bank

Property · created 1989-09-22 · satisfied 1992-09-16

All monies