Segro Industrial Estates Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1947Private 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
1 outstanding chargesProperty · created 2008-03-28
All monies
OutstandingShow 18 satisfied / released
Property · created 2000-03-24 · satisfied 2004-09-23
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 06/08/83 AND DEEDS SUPPLEME NTAL THERETO (AS DEFINED THEREIN)
SatisfiedProperty · created 1999-10-28 · satisfied 2004-09-23
All monies
SatisfiedProperty · created 1999-08-13 · satisfied 2004-09-23
All monies
SatisfiedProperty · created 1997-03-27 · satisfied 2004-09-23
All monies
SatisfiedProperty · created 1997-01-31 · satisfied 2004-09-23
All monies
SatisfiedUnknown · created 1991-10-01 · satisfied 2004-09-23
THE PRINCIPAL OF AND INTEREST ON THE 200,000,000 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2027 (THE "STOCK") OF L AND SECURITIES PLC AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE TRUST DEED
SatisfiedProperty · created 1991-08-20 · satisfied 1998-04-15
£200,000 10% FIRST MORTGAGE DEBENTURE STOCK 2030 OF LAND SECURITIES PLC AND A ND ALL OTHER MONIES INTENDED TO BE SECUR ED BY THE CHARGE AND DEEDS SUPPLEMENTAL THERETO.
SatisfiedProperty · created 1990-04-05 · satisfied 1997-10-30
NON-MONETARY OBLIGATION IN TERMS OF CLAU SE EIGHT OF A LEASE ENTERED INTO BETWEEN THE COMPANY, THE TRUSTEES OF SIR JAMES AND LADY DOROTHY STUART MENTETH'S DISCRE TIONARY TRUST AND RANK XEROX LIMITED
SatisfiedProperty · created 1988-10-18 · satisfied 2004-09-23
All monies
SatisfiedProperty · created 1988-10-07 · satisfied 2004-09-23
All monies
SatisfiedProperty · created 1988-10-05 · satisfied 2004-09-23
STERLING POUNDS 200,000,000 AND ALL MONI ES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIE S NAMED THEREIN TO THE CHARGEE AS DEFINE D IN THE DEED
SatisfiedProperty · created 1987-04-23 · satisfied 2004-09-23
SECURING STERLING POUNDS 400,000,000 10% FIRST MORTGAGE DEBENTURE STOCK 2025 OF LAND SECURITIES PLC AND ALL OTHER MONEYS SECURED BY THE PRINCIPAL TRUST DEED DAT ED 8.11.85 AND DEEDS SUPPLEMENTAL THERET O
SatisfiedProperty · created 1984-03-21 · satisfied 1991-03-07
All monies
SatisfiedProperty · created 1984-02-09 · satisfied 1994-02-14
STERLING POUNDS 12,500,000 6% FIRST MORT GAGE DEBENTURE STOCK 1988/1993, STERLING POUNDS 6,000,000 7 3/4% FIRST MORTGAGE DEBENTURE STOCK 1991/1996 OF LAND SECURI TIES PLC SECUIRED BY A TRUST DEED DATED 31/7/70 & DEEDS SUPPLEMENTAL THERETO
SatisfiedProperty · created 1972-11-30 · satisfied 1995-10-11
£10,000,000
SatisfiedProperty · created 1975-03-26 · satisfied 1994-02-14
FOR FURTHER SECURING DEBENTURE STOCK OF THE LAND SECURITIES INVESTMENT TRUST LTD AMOUNTING TO STERLING POUNDS 18,500,000 SECURED BY A TRUST DEED DATED 31/7/70 A ND DEEDS SUPPLEMENTAL THERETO.
SatisfiedProperty · created 1973-03-30 · satisfied 1996-11-08
FURTHER SECURING DEBENTURE STOCK OF THE LAND SECURITIES INVESTMENT TRUST LTD AMO UNTING TO STERLING POUNDS, 38,000,000 SE CURED BY A TRUST DEED DATED 22 NOV 71 AN D DEEDS SUPPLEMENTAL THERETO
SatisfiedProperty · created 1971-11-22 · satisfied 1996-11-08
FOR THE PURPOSE OF SECURING DBENTURE STO CK OF THE LAND SECURITIES INVESTMENT TRU ST LTD AMOUNTING TO STERLING POUNDS 18,0 00,000
Satisfied