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Companies/00635800

Bayeast Property Co Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1959Private Limited Company
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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

37 outstanding charges
Property · created 1974-09-23
All monies
Outstanding
Unknown · created 1974-04-22
All monies
Outstanding
Unknown · created 1974-02-22
All monies
Outstanding
Property · created 1972-05-25
All monies
Outstanding
Property · created 1971-01-13
All monies
Outstanding
Floating · created 1970-08-25
All monies
Outstanding
Unknown · created 1970-01-22
All monies
Outstanding
Unknown · created 1967-12-19
All monies
Outstanding
Property · created 1967-09-12
All monies
Outstanding
Unknown · created 1966-06-09
£250,000
Outstanding
Property · created 1965-07-28
All monies
Outstanding
Property · created 1965-07-12
All monies
Outstanding
Unknown · created 1965-03-01
£250,000 DUE FROM UNION PROPERTY HOLD INGS (LONDON) LTD.
Outstanding
Unknown · created 1964-10-09
All monies
Outstanding
Unknown · created 1964-03-27
All monies
Outstanding
Unknown · created 1964-03-27
All monies
Outstanding
Unknown · created 1964-03-26
All monies
Outstanding
Unknown · created 1964-02-18
All monies
Outstanding
Unknown · created 1963-11-15
All monies
Outstanding
Property · created 1963-10-16
All monies
Outstanding
Unknown · created 1963-08-14
FURTHER SECURING £2,100 DUE FROM ROY WILLIAM EDWARDS TO CHARGEE UNTIL SUCH SU M SHALL BE REDUCED TO £1,500 SECURED BY A MORTGAGE DTD 30.4.63.
Outstanding
Unknown · created 1963-07-04
All monies
Outstanding
Property · created 1963-06-15
All monies
Outstanding
Property · created 1963-05-01
FOR SECURING £1,500,000 DEBENTURE STO CK OF UNION PROPERTY HOLDINGS (LONDON) L TD. SECURED BY A TRUST DEED DTD 3.5.62
Outstanding
Unknown · created 1963-04-16
FOR FURTHER SECURING THE SUM OF £850 DUE FROM JAN GLOC AND BARBARA GLOC TO TH E CHARGEE SECURED BY AN OTHER CHARGE DTD 16.4.63 UNTIL SUCH SUM HAS BEEN REDUCED TO £650
Outstanding
Property · created 1963-03-28
All monies
Outstanding
Unknown · created 1963-03-25
£1,500,000 DEBENTURE STOCK OF UNION P ROPERTY HOLDINGS (LONDON) LTD SECURED BY A TRUST DEED DTD 3.5.62.
Outstanding
Unknown · created 1963-01-29
FURTHER SECURING £1,700 DUE FROM BRONISL AU WAWSZKOW AND MARY ELIZABETH MAY WAWSZ KOW SECURED BY A CHARGE DTD 29.1.63 UNTI L SUCH SUM HAS BEEN REDUCED TO £1,150.
Outstanding
Property · created 1962-10-17
All monies
Outstanding
Property · created 1962-09-19
All monies
Outstanding
Property · created 1962-09-03
All monies
Outstanding
Property · created 1962-08-15
All monies
Outstanding
Unknown · created 1962-08-14
All monies
Outstanding
Property · created 1962-06-12
All monies
Outstanding
Unknown · created 1962-03-28
£125,000
Outstanding
Unknown · created 1961-10-16
All monies
Outstanding
Unknown · created 1959-09-29
All monies
Outstanding
Show 5 satisfied / released
Property · created 1999-02-22 · satisfied 2001-09-17
£250,000,000 8 7/8 PER CENT. FIRST MORTG AGE DEBENTURE BONDS 2035 OF THE BRITISH LAND COMPANY PLC (THE "ISSUER"), ALL FUR THER BONDS (AS DEFINED IN THE PRINCIPAL TRUST DEED DATED 6TH OCTOBER, 1995 (THE "PRINCIPAL TRUST DEED")) WHETHER OR NOT OF THE SAME SERIES, AND ALL OTHER MONIES PAYABLE BY THE ISSUER TO THE TRUSTEE (A S DEFINED IN THE PRINCIPAL TRUST DEED) U NDER THE TERMS OF THE PRINCIPAL TRUST DE ED
Satisfied
Property · created 1999-02-22 · satisfied 2001-09-17
£250,000,000 8 7/8 PER CENT. FIRST MORTG AGE DEBENTURE BONDS 2035 OF THE BRITISH LAND COMPANY PLC (THE "ISSUER"), ALL FUR THER BONDS (AS DEFINED IN THE PRINCIPAL TRUST DEED DATED 6TH OCTOBER, 1995 (THE "PRINCIPAL TRUST DEED")) WHETHER OR NOT OF THE SAME SERIES, AND ALL OTHER MONIES PAYABLE BY THE ISSUER TO THE TRUSTEE (A S DEFINED IN THE PRINCIPAL TRUST DEED) U NDER THE TERMS OF THE PRINCIPAL TRUST DE ED
Satisfied
Property · created 1995-10-06 · satisfied 2001-09-17
£250,000,000 8 7/8 PER CENT.FIRST MORTGA GE DEBENTURE BONDS 2035 OF THE BRITISH L AND COMPANY PLC (THE "ISSUER"), ALL FURT HER BONDS (AS DEFINED IN THE TRUST DEED) , WHETHER OR NOT IN THE SAME SERIES, AND ALL OTHER MONEYS PAYABLE BY THE ISSUER TO THE TRUSTEE (AS DEFINED IN THE TRUST DEED) UNDER THE TERMS OF THE TRUST DEED
Satisfied
£200,000,000 9 3/8 PER CENT. FIRST MORT GAGE DEBENTURE STOCK 2028 OF THE BRITISH LAND COMPANY PLC (THE "PARENT") AND ALL OTHER MONEYS DUE FROM THE PARENT TO ROY AL EXCHANGE TRUST COMPANY LIMITED AND AL L OTHER PERSONS OR COMPANIES ACTING UNDE R THE TRUST DEED AND ANY OTHER DEEDS SUP PLEMENTAL THERETO AS TRUSTEES, SUBJECT T O A MAXIMUM OF £1,000,000,000.
Part Satisfied
Property · created 1962-05-03
FOR SECURING £1,000,000 OF UNION PROPERT IES HOLDINGS (LONDON) LTD.
Part Satisfied