Estates & Agency Holdings Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1957Private 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
4 outstanding chargesFixed · created 2024-03-14
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OutstandingFixed · created 2024-03-14
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OutstandingFixed · created 2021-06-30
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OutstandingFixed · created 2020-06-30
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OutstandingShow 48 satisfied / released
Fixed · created 2015-07-15 · satisfied 2022-02-03
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SatisfiedAll Assets · created 2014-03-11 · satisfied 2015-07-24
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SatisfiedFixed · created 2014-03-11 · satisfied 2015-07-24
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SatisfiedFixed · created 2013-05-02 · satisfied 2015-07-24
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SatisfiedAll Assets · created 2012-11-16 · satisfied 2015-07-24
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SatisfiedFixed · created 2012-10-31 · satisfied 2015-07-24
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SatisfiedProperty · created 2012-10-31 · satisfied 2015-08-03
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SatisfiedShares · created 2006-06-22 · satisfied 2008-01-17
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SatisfiedUnknown · created 2006-06-22 · satisfied 2008-01-17
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SatisfiedUnknown · created 2004-10-18 · satisfied 2008-01-17
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SatisfiedProperty · created 2003-01-20 · satisfied 2005-12-23
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SatisfiedProperty · created 2003-01-23 · satisfied 2008-01-17
THE PRINCIPAL SUM OF £24,500,000 AND ALL OTHER MONIES DUE UNDER A TRUST DEED DAT ED 19 DECEMBER 1985 AND MADE BETWEEN (1) ESTATES & AGENCY HOLDINGS PLC (2) ESTAT ES & AGENCY (PICCADILLY) LIMITED AND OTH ERS AND (3) LAW DEBENTURE TRUSTEES LIMIT ED (IN THEIR FORMER NAME EAGLE STAR TRUS T COMPANY LIMITED) CONSTITUTING AND SECU RING £24,500,000 11.25% FIRST MORTGAGE D EBENTURE STOCK 2020 AND DEEDS SUPPLEMENT AL THERETO
SatisfiedProperty · created 2002-05-10 · satisfied 2008-01-17
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SatisfiedUnknown · created 1998-11-03 · satisfied 2004-06-25
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SatisfiedUnknown · created 1998-11-03 · satisfied 2004-06-25
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SatisfiedUnknown · created 1998-11-03 · satisfied 2004-06-25
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SatisfiedUnknown · created 1997-06-27 · satisfied 1999-03-17
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SatisfiedUnknown · created 1993-08-03 · satisfied 2004-06-25
THE SUM OF £890,000 TO BE HELD BY L.D.C. TRUSTEES LIMITED AS PART OF THE SECURIT Y CONSTITUTED BY A TRUST DEED (THE "PRIN CIPAL DEED") DATED 19TH 12/85,A SUPPLEME NTAL TRUST DEED DATED 17/11/88,A SUPPLEM ENTAL TRUST DEED DATED 16/01/90,A SUPPLE MENTAL TRUST DEED DATED 29/06/90,A DEED OF RELEASE DATED 06/03/92,A SUPPLEMENTAL TRUST DEEDDATED 06/03/92 AND A DEED OF RELEASE DATED 19/06/92
SatisfiedUnknown · created 1992-03-26 · satisfied 2008-01-17
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SatisfiedProperty · created 1992-03-06 · satisfied 1999-03-17
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SatisfiedProperty · created 1992-03-06 · satisfied 1999-03-17
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SatisfiedUnknown · created 1985-12-19 · satisfied 2008-01-17
£8,000,000
SatisfiedUnknown · created 1988-11-17 · satisfied 2008-01-17
£7,500,000 11.25% FIRST MORTGAGE DEBENT URE STOCK 2020.
SatisfiedUnknown · created 1990-01-16 · satisfied 2008-01-17
£9,000,000
SatisfiedUnknown · created 1992-02-14 · satisfied 1999-03-17
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SatisfiedProperty · created 1991-05-20 · satisfied 2008-01-17
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SatisfiedProperty · created 1988-12-20 · satisfied 2000-11-21
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SatisfiedProperty · created 1985-12-19 · satisfied 2008-01-17
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SatisfiedProperty · created 1990-01-16 · satisfied 1996-03-27
£15,500,000 11.25% FIRST MORTGAGE DEB ENTURE STOCK 2020 OF ESTATES & AGENCY HO LDINGS P.L.C. CREATED UNDER TRUST DEEDS DATED 19/12/85 AND 17/11/88, AND £9,0 00,000 11.25% FIRST MORTGAGE DEBENTURE S TOCK 2020 OF ESTATES & AGENCY HOLDINGS P .L.C. CREATED UNDER THIS DEED AND ALL OT HER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGE AS SECURED BY THE DEED
SatisfiedProperty · created 1988-11-17 · satisfied 1996-03-27
15,500,000 11.25% FRIST MORTGAGE DEBENTU RE STOCK 2020 OF ESTATES & AGENCY HOLDIN GS P.L.C. TO THE CHARGEE AND ALL OTHER M ONEYS INTENDED TO BE SECURED AS DEFINED IN THE DEED.
SatisfiedFloating · created 1988-03-15 · satisfied 1999-03-17
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SatisfiedUnknown · created 1987-06-15 · satisfied 1999-03-17
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SatisfiedFloating · created 1986-05-20 · satisfied 1999-03-17
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SatisfiedProperty · created 1986-04-24 · satisfied 1994-02-12
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SatisfiedUnknown · created 1986-02-03 · satisfied 1999-03-17
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SatisfiedCharge
Unknown · created — · satisfied 2008-01-17
£8,000,000
SatisfiedUnknown · created 1985-12-23 · satisfied 1995-06-07
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedProperty · created 1985-10-02 · satisfied 1999-03-17
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SatisfiedProperty · created 1985-01-09 · satisfied 1995-10-07
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SatisfiedProperty · created 1984-07-27 · satisfied 1999-03-17
£560,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedUnknown · created 1981-04-23 · satisfied 1999-03-17
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SatisfiedUnknown · created 1979-08-22 · satisfied 1999-03-17
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SatisfiedUnknown · created 1979-08-22 · satisfied 1999-03-17
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SatisfiedUnknown · created 1979-08-22 · satisfied 1999-03-17
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SatisfiedFloating · created 1974-02-15 · satisfied 1999-03-17
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SatisfiedFloating · created 1974-02-14 · satisfied 1999-03-17
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SatisfiedFloating · created 1974-02-15 · satisfied 1999-03-17
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SatisfiedFloating · created 1974-02-15 · satisfied 1999-03-17
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Satisfied