ESTATES PROPERTY INVESTMENT COMPANY LIMITED

Company number 00666487

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0066 6487 0012

• Created: 3 November 2017
• Delivered: 9 November 2017
• Status: Satisfied on 18 January 2021

Persons entitled

• Homes and Communities Agency

Brief description

None…

Charge code 0066 6487 0011

• Created: 3 November 2016
• Delivered: 15 November 2016
• Status: Satisfied on 18 January 2021

Persons entitled

• Wells Fargo Bank, N.A., London Branch, 90 Long Acre, London, WC2E 9RA (As Common Security Agent for Each of the Secured Parties)

Brief description

Contains fixed charge…

Deed of charge and release

• Created: 10 November 2006
• Delivered: 14 November 2006
• Status: Satisfied on 10 March 2008

Persons entitled

• Alliance Assurance Company Limited

Short particulars

The capital sum of £5,329,560 and the investments,. See the…

Deed of charge and release

• Created: 28 April 2006
• Delivered: 3 May 2006
• Status: Satisfied on 10 March 2008

Persons entitled

• Alliance Assurance Company Limited

Short particulars

The capital sum of £3,090,000 and the investments. See the…

Deed of charge

• Created: 21 August 2003
• Delivered: 27 August 2003
• Status: Satisfied on 10 March 2008

Persons entitled

• Alliance Assurance Company Limited

Short particulars

The freehold land and buildings known as saxley court…

Deed of charge and release

• Created: 24 May 2001
• Delivered: 29 May 2001
• Status: Satisfied on 10 March 2008

Persons entitled

• Alliance Assurance Company Limited

Short particulars

The capital sum of £10,050,000 and the investments for the…

Deposit agreement

• Created: 16 January 1989
• Delivered: 31 January 1989
• Status: Satisfied on 15 November 1990

Persons entitled

• Natwest Investment Bank Limited

Short particulars

First fixed charge on all monies at any time standing to…

Deed of release and charge supplemental to a trust deed dated 28.4.86

• Created: 14 October 1988
• Delivered: 21 October 1988
• Status: Satisfied on 10 March 2008

Persons entitled

• Alliance Assurance Company Limited

Short particulars

£1,450,000.00 cash.

Deed of release and charge supplemental to a trust deed dated 28.4.86

• Created: 2 September 1987
• Delivered: 23 September 1987
• Status: Satisfied on 10 March 2008

Persons entitled

• Alliance Assurance Company Limited

Short particulars

£7,750,000 cash.

Trust deed

• Created: 28 April 1986
• Delivered: 8 March 1996
• Status: Satisfied on 10 March 2008

Persons entitled

• Alliance Assurance Company Limited

Short particulars

1. tower house,merrion way leeds. 2. the pond street…

Trust deed

• Created: 9 June 1967
• Delivered: 8 March 1996
• Status: Satisfied on 10 March 2008

Persons entitled

• Sun Alliance Trust Company Limited

Short particulars

1. tower house, merrion way, leeds. 2. the pond street…

General memo of charge

• Created: 2 October 1961
• Delivered: 20 October 1961
• Status: Satisfied on 28 March 1998

Persons entitled

• National Commercial Bank of Scotland

Short particulars

Stocks shares securities etc (see doc 30).