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MSC PROPERTY INTERMEDIATE HOLDINGS LIMITED

UK Flag 45 York House, Seymour Street, London, London, W1H 7LX


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MSC PROPERTY INTERMEDIATE HOLDINGS LIMITED

Private limited with Share Capital

Active - Accounts Filed

24 August 2001

41100 Development of building projects - Development of building projects

Available to 18 Jul 2024. Next accounts due by 31 Mar 2026

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

2

Type Created Registered Persons Entitled Status
A Share Charge Deed (The "intermediate Holdings Share Charge Deed") Dated 5th December 2001 Entered Into By Intermediate Holdings And Capita Irg Trustees Limited Acting As Trustee For Meadowhall Shopping Centre Limited (The "property Company") Pursuant To The Terms Of The Intermediate Holdings Share Charge Deed (The "share Charge Trustee") Capita Irg Trustees Limited And All Other Persons Or Companies For The Time Being Acting Asshar SATISFIED
A Deed Of Charge Entered Into By, Interalios, Intermidiate Holdings And Capitairg Trustees Limited (The "secured Notetrustee") For Itself And As Trustee Forthe Other Borrower Secured Parties Capita Irg Trustees Limited, As Secured Note Trustee, Which Expressionshall Include Such Compan SATISFIED
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Key Financials

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Accounts
Cash £19,796,547.00 £19,802,033.00 £33,682,765.00 £39,389,729.00 £58,943,668.00
Net Worth £202,483,937.00 -£246,049,911.00 -£279,099,538.00 -£341,634,970.00 -£310,320,215.00
Total Current Liabilities £458,514,576.00 £529,323,875.00 £590,389,829.00 £646,625,040.00 £713,841,470.00
Total Current Assets £26,112,436.00 £35,865,418.00 £40,748,841.00 £49,104,184.00 £81,710,353.00
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