LS TIMES SQUARE LIMITED: Mortgages

Overview

Company Name	LS TIMES SQUARE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02397775
Jurisdiction	England/Wales
Date of Creation	Jun 22, 1989
Date of Cessation	Mar 10, 2020

Does LS TIMES SQUARE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Obligor accession deed	Created On Jun 17, 2005 Delivered On Jun 22, 2005	Satisfied	Amount secured All monies due or to become due from the company to any obligor secured creditor 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 uncalled capital buildings fixtures 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 Jun 22, 2005Registration of a charge (395) Jun 06, 2019Satisfaction of a charge (MR04)
Mortgage	Created On Jun 17, 2005 Delivered On Jun 22, 2005	Satisfied	Amount secured All monies due or to become due from the company to any obligor secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Times square 160-162 queen victoria street london t/no NGL248078. See the mortgage charge document for full details.
	Persons Entitled Deutsche Trustee Company Limited (As Obligor Security Trustee)
	Transactions Jun 22, 2005Registration of a charge (395) Jun 06, 2019Satisfaction of a charge (MR04)
Debenture	Created On Dec 23, 2004 Delivered On Dec 23, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Site previously k/a continental bank house 162 queen victoria street london, beneficial interest in a lease of the property k/a 160 queen victoria street and 8 st andrews hill (f/h t/no NGL131587) for details of further property charged please refer to form 395. 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 Bayerische Landesbank (As Agent and Trustee for Each of the Finance Parties) London Branch
	Transactions Dec 23, 2004Registration of a charge (395) Apr 22, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture between the company and bayerische landesbank girozentrale (acting through its london branch) as agent and trustee for the finance parties under (and as defined in) the credit agreement (the "agent")	Created On May 23, 2001 Delivered On Jun 07, 2001	Satisfied	Amount secured All present and future obligation and liabilities (whether actual or contingent, whether owed jointly, severally or in any other capacity whatsoever and whether originally incurred by an obligor or by some other person) of each obligor to the finance parties (or any of them) under each of the finance documents
	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.
	Persons Entitled Bayerische Landesbank Girozentrale
	Transactions Jun 07, 2001Registration of a charge (395) Mar 24, 2005Statement of satisfaction of a charge in full or part (403a)
Assignment of contract(s) by way of security	Created On Jan 19, 1996 Delivered On Jan 24, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the terms of any of the finance documents as defined and/or in connection with the loan facility or other financial accommodation from time to time granted and under the terms of the deed
	Short particulars All its rights,title and interest in and to the contracts and arising under or pursuant to the contracts including (I) all monetary debts and claims.(ii) the benefit of all related rights and remedies. See the mortgage charge document for full details.
	Persons Entitled The Sumitomo Trust & Banking Co.,Limited
	Transactions Jan 24, 1996Registration of a charge (395) Apr 24, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Aug 30, 1989 Delivered On Sep 12, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or each transferee (as defined in the loan agreement) to the chargee under the terms of a loan agreement dated 29.8.89 (as from time to time varied, extended or replaced) and the mortgage debenture
	Short particulars Freehold property known as 162 queen victoria street london EC4 title no. Ngl 248078 specific charge all landlord's fixtures plant machinery vehicles computers and office and other equipment (excluding stock in trade of the company) (please see doc for full details). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled The Sumitomo Trust & Banking Co. LTD.
	Transactions Sep 12, 1989Registration of a charge Apr 24, 2001Statement 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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