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CHATSWORTH INVESTMENTS (1988)

UK Flag 45 York House, Seymour Street, London, London, W1H 7LX


CHATSWORTH INVESTMENTS (1988) Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CHATSWORTH INVESTMENTS (1988)

Private unlimited with Share Capital

Company is dissolved

21 November 1896

41100 Development of building projects - Development of building projects

Available to 11 Jan 2008. Next accounts due by 31 Dec 2008

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

10

Type Created Registered Persons Entitled Status
Third Supplemental Trust Deed Supplemental To A Trust Deed Dated 31 March 1998 (The Principal Trustdeed),as Defined,and Securing The ?100,000,000 6 > Per Cent.first Mortgage Debenture Bonds 2011 And?200,000,000 6 > Per Cent. First Mortgage Debenture Bonds Due 2020 Of The Company (The Bonds) Andthe First Supplemental Trust Deed Dated 13 April 1999 (As Defined) Royal Exchange Trust Company Limited,as Trustee For The Holders Of Thebonds SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On The 14th April 1998 Royal Exchange Trust Company Limited SATISFIED
Mortgage In Relation To A Trust Deed Dated 31st March 1998 Constituting And Securing ?100,000,000 63/4 Per Cent. Firstmortgage Debenture Bonds Due 2011 And ?200,000,000 6 3/4 Per Cent. First Mortgage Debenture Bonds Due 2020 (With Authority To Issue Further First Mortgage Debenture Bonds Or Notes) (The Bonds) Royal Exchange Trust Company Limited SATISFIED
Trust Deed Dated 31 March 1998 Constitutimg And Securing ?100,000,000 6 3/4 Percent. First Mortgagedebenture Bonds Due 2011 And ?200,000,000 6 3/4 Per Cent. First Mortgage Debenture Bonds Due 2020(With Authority To Issue Further First Mortgage Debenture Bonds Or Notes Betweenbl Universal PLC Thecompany, The Others And The Trustee Royal Exchange Trust Company Limited(As Trustee For The Holders Of The Bonds) SATISFIED
Supplemental Trust Deed Alliance Assurance Company Limited. SATISFIED
Legal Charge By Way Of Collateral Security Lloyds Bank PLC SATISFIED
Collateral Mortgage. Lloyds Bank PLC SATISFIED
Instrument Of Charge Lloyds Bank PLC SATISFIED
Mortgage Or Charge By Way Of A Grant Ofa Yearly Rent Charge Elizabeth Alice Thomas SATISFIED
SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £7,626,878.00 £7,120,420.00 £8,226,004.00 £10,627,000.00 £0.00
Total Current Liabilities £476,311.00 £572,877.00 £112,735.00 £95,000.00 £0.00
Total Current Assets £8,103,189.00 £2,343,297.00 £2,063,739.00 £2,103,000.00 £0.00
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