LS CLAYTON SQUARE LIMITED: Mortgages

Overview

Company Name	LS CLAYTON SQUARE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00441291
Jurisdiction	England/Wales
Date of Creation	Aug 27, 1947
Date of Cessation	Mar 26, 2019

Does LS CLAYTON SQUARE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Obligor accession deed	Created On Sep 30, 2005 Delivered On Oct 06, 2005	Satisfied	Amount secured All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Deutsche Trustee Company Limited as Obligor Security Trustee and Land Securities Capitalmarkets PLC (As Issuer)
	Transactions Oct 06, 2005Registration of a charge (395) Mar 13, 2015Satisfaction of a charge (MR04)
Mortgage	Created On Sep 30, 2005 Delivered On Oct 06, 2005	Satisfied	Amount secured All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Property k/a clayton square shopping centre, liverpool t/no MS380400.
	Persons Entitled Deutsche Trustee Company Limited as Obligor Security Trustee
	Transactions Oct 06, 2005Registration of a charge (395) Apr 11, 2013Satisfaction of a charge (MR04)
Legal charge	Created On Mar 29, 1999 Delivered On Apr 01, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land on the east side of albion street leeds-WYK529464..f/h part of first floor walkway at boar lane/trinity street arcade leeds-WYK609722. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Apr 01, 1999Registration of a charge (395) Aug 22, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 29, 1997 Delivered On Jul 31, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever including the principal amount of all loans or advances pursuant to the agreement constituted by the acceptance by (inter alia) the company of the bank's facility letter dated 16 may 1997
	Short particulars Legal mortgage over the l/h land k/a clayton square shopping centre liverpool.t/no.MS302686 together with all buildings and erections and fixtures and fittings and fixed plant and machinery now or hereafter thereon belonging to it and all improvements and additions thereto. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Jul 31, 1997Registration of a charge (395) Jun 23, 2005Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Jul 29, 1997 Delivered On Jul 31, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever including the principal amount of all loans or advances pursuant to the agreement constituted by the acceptance by (inter alia) the company of the bank's facility letter dated 16 may 1997
	Short particulars Floating charge over the company's undertaking property and other assets of whatsoever nature both present and future including its uncalled capital for the time being.
	Persons Entitled Midland Bank PLC
	Transactions Jul 31, 1997Registration of a charge (395) Aug 22, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Jul 06, 1993 Delivered On Jul 07, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the agreement or any other security document (as defined)
	Short particulars All monies standing to the credit of the deposit accounts. See the mortgage charge document for full details.
	Persons Entitled The Hongkong and Shanghai Banking Corporation Limited as Trustee for and Onbehalf of the Beneficiaries
	Transactions Jul 07, 1993Registration of a charge (395) Aug 22, 2005Statement of satisfaction of a charge in full or part (403a)
Charge of whole	Created On Feb 26, 1993 Delivered On Mar 01, 1993	Satisfied	Amount secured £4,000,000
	Short particulars Clayton square shopping centre liverpool merseyside t/no.MS302686 and 4 parker street liverpool merseyside t/no.MS338784.
	Persons Entitled Tops Estates PLC
	Transactions Mar 01, 1993Registration of a charge (395) Jun 23, 2005Statement of satisfaction of a charge in full or part (403a)
Charge over construction contract	Created On Feb 26, 1993 Delivered On Mar 01, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under an agreement dated 24.02.93
	Short particulars The company's present and future rights title and interest in and to the construction contract dated 29.04.86 and all sums payable under the contract. (See microfiche document for full details).
	Persons Entitled The Hongkong and Shanghai Banking Corporation Limited (As Agent and Trustee for the Beneficiaries)
	Transactions Mar 01, 1993Registration of a charge (395) Aug 22, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 26, 1993 Delivered On Mar 01, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under an agreement dated 24.02.93
	Short particulars F/H land k/a 4 parker street liverpool t/NOMS338784 and l/h land k/a clayton square shopping centre liverpool and all buildings fixtures fittings plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled The Hongkong and Shanghai Banking Corporation Limited (As Agent and Trustee for the Beneficiaries)
	Transactions Mar 01, 1993Registration of a charge (395) Aug 22, 2005Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Feb 26, 1993 Delivered On Mar 01, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under an agreement dated 24.02.93
	Short particulars Floating charge over. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled The Hongkong and Shanghai Banking Corporation Limited (As Agemnt and Trustee for the Beneficiaries)
	Transactions Mar 01, 1993Registration of a charge (395) Aug 22, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of charge and set off	Created On Feb 26, 1993 Delivered On Mar 01, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under an agreement dated 24.02.93
	Short particulars All monies standing to the credit of the rental income account no.074-000456-151 And the property sales account no.074-000456-152.
	Persons Entitled The Hongkong and Shanghai Banking Corporation Limited (As Agent and Trustee for the Beneficiaries)
	Transactions Mar 01, 1993Registration of a charge (395) Aug 22, 2005Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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