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Companies/00807706

Taylor Wimpey Property Company Limited

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 1964Private 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

1 outstanding charges
Unknown · created 1989-06-15
THE PRINCIPAL OF AND INTEREST ON THE STO CK AND ALL OTHER MONEYS INTENDED TO BE S ECURED BUY THE PRINCIPAL TRUST DEED AND THE FIRST SUPPLEMENTAL TRUST DEED
Outstanding
Show 13 satisfied / released
Property · created 1997-10-10 · satisfied 2004-05-20
£100,000,000 9 1/2 PER CENT.FIRST MORTGA GE DEBENTURE STOCK 2014 (THE "STOCK") OF TAYLOR WOODROW PLC (THE "ISSUER"),ALL F URTHER STOCK (AS DEFINED IN THE PRINCIPA L TRUST DEED),WHETHER OR NOT OF THE SAME SERIES,AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEEDS CONSTITUT ING AND SECURING THE AFOREMENTIONED STOC K
Satisfied
Charge
Unknown · created — · satisfied 1999-12-16
£100,000,000
Satisfied
Charge
Unknown · created — · satisfied 2004-05-20
£100,000,000
Satisfied
Unknown · created 1995-12-22 · satisfied 1996-11-09
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied
Property · created 1994-12-22 · satisfied 1996-11-09
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied
Property · created 1993-11-01 · satisfied 1995-12-19
All monies
Satisfied
Unknown · created 1993-03-09 · satisfied 2004-05-20
£55,512,410 9 1/2 % FIRST MORTGAGE DEBEN TURE STOCK 2014 OF TAYLOR WOODROWPLC, TH E ORIGINAL STOCK AND ALL OTHER FURTHER S TOCK (BOTH AS DEFINED IN THE RELATIVE CO MPANIES FORM NO 395) AND ALL OTHER MONEY S INTENDED TO BE SECURED BY THE TRUST DE EDS (AS ALSO SO DEFINED)
Satisfied
All monies
Satisfied
Property · created 1991-07-03 · satisfied 2004-05-20
£80,000,000 1/2 PERCENT FIRST MORTGAGE D EBENTURE STOCK 2014 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE PURSUANT TO THE TRUST DEED DATED 15/3/89 (THE "PRINCIPAL TRUST DEE D"), THE FOUR TRUST DEEDS SUPPLEMENTAL T HERETO AND THIS DEED.
Satisfied
Property · created 1990-09-07 · satisfied 1995-02-04
All monies
Satisfied
Shares · created 1989-11-21 · satisfied 1995-02-04
All monies
Satisfied
Property · created 1989-06-16 · satisfied 2004-05-20
All monies
Satisfied
Unknown · created 1989-03-15 · satisfied 1995-02-04
£80,000,000 9 1/2% FIRST MORTGAGE DEB ENTURE STOCK 2014 AP TAYLOR WOODRAW PLC AND ALL OTHER MONEYS SECURED UNDER THE T RUST DEED.
Satisfied