LSA (U.K.) LIMITED: Mortgages

Overview

Company Name	LSA (U.K.) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00022290
Jurisdiction	England/Wales
Date of Creation	Mar 05, 1886
Date of Cessation	Jan 09, 2024

Does LSA (U.K.) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 19, 2018 Delivered On Nov 07, 2018	Satisfied
	Brief description Claims means, in relation to lsa (U.K.) limited, all of its current and future claims of whatsoever nature against western platinum limited and eastern platinum limited, whether in the form of shareholder loans, intercompany loans, any other form of credit provided, contractual or otherwise, together with the benefit of any security interest given to lsa (U.K.) limited in respect of those claims.. Related rights means, in relation to the shares and the claims:. (A) any monies and proceeds (including the proceeds of a disposal or other realisation) accrued or receivable in respect of all or part thereof;. (B) all rights and benefits in respect of any agreement for the disposal or other realisation thereof; and. (C) all contracts, warranties, remedies, security interests, indemnities and other undertakings in respect thereof; and. (D) any of the reversionary interests referred to in clause 4.7(6) (secured property);. For more details please refer to the instrument. Contains Negative Pledge: Yes
	Persons Entitled Main Street 1383 (Rf) Proprietary Limited
	Transactions Nov 07, 2018Registration of a charge (MR01) Jun 19, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Nov 20, 2015 Delivered On Dec 01, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Main Street 1383 Proprietary Limited
	Transactions Dec 01, 2015Registration of a charge (MR01) Jun 19, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Nov 20, 2015 Delivered On Nov 24, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited (And Its Successors in Title and Permitted Transferees)
	Transactions Nov 24, 2015Registration of a charge (MR01) Jun 19, 2023Satisfaction of a charge (MR04)
Mortgage	Created On Mar 13, 1975 Delivered On Apr 21, 1975	Satisfied	Amount secured Mortgage executed outside UK and comprising property situate outside UK for securing all moneys due etc on any account current not exceeding rs 1,560,000 inclusive of rs 700,000 secured by a charge dated 2 feb 1973.
	Short particulars All tea leaf plucked gathered and collected from (1) stellenburg estate (ii) delmar estate (iii) neriella estate (iv) loolecondera group of estates (v) kandahena estate (vi) darrawella estate & properties on schedule attached (see doc 281 for details).
	Persons Entitled National & Grindlays Bank LTD
	Transactions Apr 21, 1975Registration of a charge Jul 01, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Mar 13, 1975 Delivered On Apr 21, 1975	Satisfied	Amount secured Mortgage executed outside the UK and comprising property situate outside the UK for securing all moneys due etc not exceeding rs. 1,560,000
	Short particulars All tea leaf plucked gathered and/or collected from (1) coombewood estate at talawakelle nuwara eliya central province (ii) craigie lea estate at kotagala, and as aforesaid (see doc 280 for details).
	Persons Entitled National and Grindlays Bank LTD
	Transactions Apr 21, 1975Registration of a charge Jul 01, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Feb 02, 1973 Delivered On Mar 15, 1973	Satisfied	Amount secured All monies now due or hereafter to become due or from time to time accruing due from the company to national & grindlays bank on any a/c current not exceeding rs. 700,000 was registered pursuant to sec. 95.
	Short particulars Coombewood estate at talawakelle, nuwara eliya central province, craigie lea estate at kotagala and all tea manufactured (for details see doc 275).
	Persons Entitled National and Grindlays Bank
	Transactions Mar 15, 1973Registration of a charge Jul 01, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage document	Created On Feb 02, 1973 Delivered On Mar 15, 1973	Satisfied	Amount secured All monies due or to become due from the company to the chargee on account current not exceeding rs. 1,800,000
	Short particulars Various estate plantations in ceylon for details see doc 277.
	Persons Entitled National and Grindlays Bank LTD
	Transactions Mar 15, 1973Registration of a charge Jul 01, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage document	Created On Feb 02, 1973 Delivered On Mar 15, 1973	Satisfied	Amount secured All monies due or to become due from the company to the chargee on account current not exceeding rs. 700,000
	Short particulars All tea plucked gathered and collected from various estates in ceylon for details see doc 276.
	Persons Entitled National and Grindlays Bank LTD
	Transactions Mar 15, 1973Registration of a charge Aug 17, 2006Statement of satisfaction of a charge in full or part (403a)
Mort. Document	Created On Sep 20, 1971 Delivered On Oct 11, 1971	Satisfied	Amount secured 96,800 rupees due from the company to the chargee and other monies not exceeding 193,000 rupees in the aggregate therewith.
	Short particulars All tea grown and manufactured on the estates of ceylon in doc. 271, see doc 271 for full details.
	Persons Entitled National and Grindlays Bank LTD
	Transactions Oct 11, 1971Registration of a charge Jul 01, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage document	Created On Mar 05, 1971 Delivered On Mar 18, 1971	Satisfied	Amount secured Rupees 355,000 due from the company to the bank & other monies not exceeding rupees 710,000 in the aggregate therewith
	Short particulars All tea leaf plucked gathered & collected from loolecondera group of estates & kandahena estate & tea manufactured from such leaf. (See doc 267 for further details.).
	Persons Entitled National and Grindlays Bank LTD
	Transactions Mar 18, 1971Registration of a charge Jul 01, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage registered pursuant to an order of court dated 12 feb 1970.	Created On May 24, 1969 Delivered On Feb 23, 1970	Satisfied	Amount secured R.S. 359,000
	Short particulars All tea plucked, gathered & collected from: stellenberg estate, delmar estate, niriella estate, see doc 254 for further details.
	Persons Entitled National and Grindlays Bank LTD
	Transactions Feb 23, 1970Registration of a charge Jul 01, 2006Statement of satisfaction of a charge in full or part (403a)
Charge executed outside the UK on property situated outside the U.K. for further securing £250,000 debenture stock secured by a trust deed dated 16/9/46 and deeds deeds supplemental thereto	Created On Mar 27, 1956 Delivered On Apr 13, 1956	Satisfied	Amount secured For further securing £250,000 debenture stock secured by a trust deed dated 16/9/46 and deeds supplemental thereto
	Short particulars 57A,1R,19P land called welikapalletadura situate at miyanakandura village in kandukara korale of buttala division, province of uva ceylon (see doc 178).
	Persons Entitled Consolidated Trust Limited
	Transactions Apr 13, 1956Registration of a charge Jul 01, 2006Statement of satisfaction of a charge in full or part (403a)
Indenture or charge executed outside the united kingdom and comprising property situate outside the united kingdom for further securing £250,000 debenture stock secured by a trust deed dtd 16 sept 1946 and deeds supplemental thereto	Created On Nov 18, 1955 Delivered On Dec 22, 1955	Satisfied	Amount secured Further securing £250,000 debenture stock secured by a trust deed dtd 16 september 1946 and deeds supplemental thereto.
	Short particulars All that allotment of crown land called wewchena patana in the village of bibilegarna in passara korale of yatikinda division of badulla district province of uva of the island of ceylon containing 1 acre, sixteen perches and various other properties in ceylon. (For full particulars see doc. 176).
	Persons Entitled Consolidated Trust Limited
	Transactions Dec 22, 1955Registration of a charge Jul 01, 2006Statement of satisfaction of a charge in full or part (403a)
Bond of obligation and mortgage or charge executed outside the united kingdom and comprising property situate outside the U.K. for further securing £250,000 debenture stock secured by a trust deed dtd 16 sept 1946 and deeds supplemental thereto	Created On Nov 18, 1955 Delivered On Dec 22, 1955	Satisfied	Amount secured For further securing £250,000 debenture stock secured by a trust deed dtd 16 sept 1946 and deeds supplemental thereto
	Short particulars All those estates plantations and premises in the second schedule attached to doc 177 (b) all those allotments of land estate & premises to the third schedule attached to doc 177 (c) fixed plant buildings machinery fixtures & fittings upon the respective estates. All crops etc. (for full details see doc 177).
	Persons Entitled Consolidated Trust LTD
	Transactions Dec 22, 1955Registration of a charge Jul 01, 2006Statement of satisfaction of a charge in full or part (403a)
Charge for securing £250,000 deb. Stock secured by a trust deed dated 16.9.46 and deed supplemental thereto	Created On Apr 01, 1953 Delivered On Apr 09, 1953	Satisfied	Amount secured For securing £250,000 debenture stock
	Short particulars The whyddon estate pussillawa ceylon comprising an area of 314 acres together with plant machinery fixtures implememts and utensils live and dead stock etc (for details see document no.160).
	Persons Entitled Consolidated Trust LTD
	Transactions Apr 09, 1953Registration of a charge Jul 01, 2006Statement of satisfaction of a charge in full or part (403a)
Deed supplemental to trust deed dated 16 sept 1946 for securing £250,000 debenture stock	Created On Mar 22, 1948 Delivered On Apr 07, 1948	Satisfied	Amount secured For securing £250,000 debenture stock
	Short particulars The faithhi estate being 189 acres in the district of dimbula ceylon together with all fixed plant & machinery fixtures and fittings all buildings live & dead stock and effects.
	Persons Entitled Consolidated Trust LTD
	Transactions Apr 07, 1948Registration of a charge Jul 01, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage created out of the united kingdom & comprising property situate outside the U.K. suppl to a trust deed dated 16TH dec. 1935 for securing £250,000 deb stock	Created On Jan 26, 1938 Delivered On Jun 30, 1938	Satisfied	Amount secured For securing £250,000 debenture stock
	Short particulars Property & cocoa estates in ceylon & fixed plant buildings machinery fixtures & fittings & all crops produce & contracts of insurance (refer to particulars).
	Persons Entitled Consolidated Trust LTD
	Transactions Jun 30, 1938Registration of a charge Jul 01, 2006Statement of satisfaction of a charge in full or part (403a)
Trust deed (supplt. To trust deeds dated 24TH sept 1925 & 4 oct 1928 for securing deb. Stock for £150,000)	Created On Mar 11, 1929 Delivered On Mar 19, 1929	Satisfied	Amount secured £250,000 (including £150,000 secured by previous deeds)
	Short particulars The premises comprised in deeds mentioned in col.3. (Except premises known as st coombe since released from charge).
	Persons Entitled Consolidated Trust LTD
	Transactions Mar 19, 1929Registration of a charge Jul 01, 2006Statement of satisfaction of a charge in full or part (403a)
Trust deed (supplt:to trust deed dated 24TH sept 1925 for securing deb. Stock for £150,000)	Created On Oct 04, 1928 Delivered On Oct 15, 1928	Satisfied	Amount secured For securing debenture stock for £150,000
	Short particulars Land known as the kandahena estate badulla district, uva ceylon with all fixed plant machinery & fittings thereon & all crops produce & appurtenances of said estate.
	Persons Entitled Consolidated Trust LTD.
	Transactions Oct 15, 1928Registration of a charge Jul 01, 2006Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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