Xpe 2027 Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No processed 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 1987-06-01
THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO
OutstandingShow 21 satisfied / released
Fixed · created 2014-11-28 · satisfied 2026-04-04
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SatisfiedUnknown · created 2006-10-05
THE PRINCIPAL OF AND INTEREST ON THE £35 4,876,000 5.562 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2027 OF CAPITAL & COUNT IES DEBENTURE PLC AND ALL OTHER MONIES D UE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
ReleasedProperty · created 2006-12-22
THE PRINCIPAL OF AND INTEREST ON THE £35 4,876,000 5.562 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2027 OF CAPITAL & COUNT IES DEBENTURE PLC AND ALL OTHER MONIES D UE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
ReleasedProperty · created 2006-10-05
THE PRINCIPAL OF AND INTEREST ON THE £35 4,876,000 5.562 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2027 OF CAPITAL & COUNT IES DEBENTURE PLC AND ALL OTHER MONEYS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Part SatisfiedProperty · created 2003-08-06 · satisfied 2006-10-13
THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES LIMITED A ND ALL OTHER MONEYS INTENDED TO BE SECUR ED BY THE TRUST DEED DATED 1 JUNE 1987 A ND THE DEEDS SUPPLEMENTAL THERETO UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 1988-05-16 · satisfied 2006-10-13
THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO
SatisfiedProperty · created 1987-06-01 · satisfied 2006-10-13
THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO
SatisfiedProperty · created 1989-09-19 · satisfied 2006-10-13
THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO
SatisfiedProperty · created 2000-05-04 · satisfied 2006-10-13
THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO
SatisfiedProperty · created 2000-05-04 · satisfied 2006-10-13
THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO
SatisfiedProperty · created 1994-10-06 · satisfied 2006-10-13
THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO
SatisfiedProperty · created 2000-05-04
THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO
Part SatisfiedProperty · created 1989-09-19 · satisfied 2006-10-13
THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO
SatisfiedProperty · created 1997-06-01
THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO
Part SatisfiedProperty · created 1997-07-01
THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO
Part SatisfiedProperty · created 1989-09-19 · satisfied 2006-10-13
THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO
SatisfiedProperty · created 1991-12-31
THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO
Part SatisfiedProperty · created 1991-12-31
THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO
Part SatisfiedProperty · created 1991-12-31
THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO
Part SatisfiedProperty · created 1987-06-01 · satisfied 2006-10-13
THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8% FIRST MORTGAGE DEBENTURE ST OCK 2027 OF CAPITAL & COUNTIES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED DATED 1 JUNE 1987 AND T HE DEEDS SUPPLEMENTAL THERETO
SatisfiedUnknown · created 2002-09-03
THE PRINCIPAL OF £150,000,000 9 7/8 PER CENT.FIRST MORTGAGE DEBENTURE STOCK 2027 OF CAPITAL & COUNTIES PLC AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Released