ALMONDVALE (LIVINGSTON) LIMITED: Mortgages

Overview

Company Name	ALMONDVALE (LIVINGSTON) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04165712
Jurisdiction	England/Wales
Date of Creation	Feb 22, 2001
Date of Cessation	Jul 11, 2019

Does ALMONDVALE (LIVINGSTON) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 13, 2015 Delivered On Jan 14, 2015	Satisfied
	Brief description The centre, almondvale, livingston and the area of ground on the north side of almondvale north, livingston. Contains Negative Pledge: Yes
	Persons Entitled Hsbc Bank PLC as Agent and Security Trustee for Itself and Each of the Finance Parties as Defined in the Instrument Accompanying This MR01.
	Transactions Jan 14, 2015Registration of a charge (MR01) Nov 06, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Dec 31, 2014 Delivered On Jan 06, 2015	Satisfied
	Brief description The centre, almondvale, livingston and the area of ground on the north side of almondvale north, livingston. Contains Negative Pledge: Yes
	Persons Entitled Hsbc Bank PLC as Agent and Security Trustee for Itself and Each of the Finance Parties as Defined in the Instrument Accompanying This MR01
	Transactions Jan 06, 2015Registration of a charge (MR01) Nov 06, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Dec 08, 2014 Delivered On Dec 23, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC (As “Security Trustee”)
	Transactions Dec 23, 2014Registration of a charge (MR01) Feb 23, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Dec 08, 2014 Delivered On Dec 16, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC as Agent and Security Trustee for Itself and Each of the Finance Parties as Defined in the Instrument Accompanying This MR01.
	Transactions Dec 16, 2014Registration of a charge (MR01) Nov 06, 2015Satisfaction of a charge (MR04)
Standard security	Created On Mar 03, 2008 Delivered On Oct 14, 2008	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 The property known as phase 11, almondvale (area 21) + part of the public road known as almondvale south, livingston and the grass verges and public footpaths (part of area 7) + police station car park, almondvale south, livingston (area 16) see image for full details.
	Persons Entitled Deutsche Trustee Company Limited
	Transactions Oct 14, 2008Registration of a charge (395) Jan 05, 2015Satisfaction of a charge (MR04)
Security trust and intercreditor deed	Created On Nov 03, 2004 Delivered On Nov 16, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to any obligor secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title and interests in 1) the original mortgaged properties 2) any real property 3) all plant machinery and other chattels 4) the obligor accounts 5) all shares and all dividends 6) all rights under any agreement 7) all intellectual property rights 8) all interest in any eligible investments 9) all goodwill 10) all uncalled share capital 11) all monetary claims and related rights. By way of assignment all rental income, all proceeds receivable and all obligor transaction documents. By way of floating charge all assets and undertakings. See the mortgage charge document for full details.
	Persons Entitled Deutsche Trustee Company Limited
	Transactions Nov 16, 2004Registration of a charge (395) Jan 05, 2015Satisfaction of a charge (MR04)
Obligor floating charge agreement	Created On Nov 03, 2004 Delivered On Nov 16, 2004	Satisfied	Amount secured All monies due or to become due from finco and the company and each obligor to the chargee and all monies due or to become due from the obligors to the note trustee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First floating charge all present and future assets and undertaking of the company.
	Persons Entitled Land Securities Capital Markets PLC
	Transactions Nov 16, 2004Registration of a charge (395) Jan 05, 2015Satisfaction of a charge (MR04)
A standard security which was presented for registration in scotland on the 17/12/04 and	Created On Oct 26, 2004 Delivered On Dec 24, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Phase ii, almondvale, livingston.
	Persons Entitled Deutsche Trustee Company Limited
	Transactions Dec 24, 2004Registration of a charge (395) Nov 24, 2014Satisfaction of a charge (MR04)
A standard security which was presented for registration in scotland on the 17/12/04 and	Created On Oct 26, 2004 Delivered On Dec 24, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Phase I, almondvale, livingston.
	Persons Entitled Deutsche Trustee Company Limited
	Transactions Dec 24, 2004Registration of a charge (395) Jan 14, 2015Satisfaction of a charge (MR04)
Standard security	Created On Mar 11, 2002 Acquired On Jun 30, 2004 Delivered On Jul 02, 2004	Satisfied	Amount secured All monies due or to become due from land securities PLC to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole that area of ground adjacent to the almondvale centre, livingston in the parish of mid calder and county of midlothian.
	Persons Entitled The Prudential Assurance Company Limited
	Transactions Jul 02, 2004Registration of an acquisition (400) Oct 13, 2014Satisfaction of a charge (MR04)
A standard security which was presented for registration in scotland on 11 march 2002 and	Created On Mar 11, 2002 Delivered On Mar 22, 2002	Satisfied	Amount secured All monies due or to become due from land securities PLC to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole that area of ground adjacent to the almondvale centre, livingston in the parish of mid calder and county of midlothian.. See the mortgage charge document for full details.
	Persons Entitled The Prudential Assurance Company Limited
	Transactions Mar 22, 2002Registration of a charge (395) Oct 13, 2014Satisfaction of a charge (MR04)
A seventh supplemental trust deed made between land securities PLC (1), certain subsidiary companies (2) and the prudential assurance company limited (the trustee) (3) (the supplemental deed)	Created On Mar 06, 2001 Delivered On Mar 26, 2001	Satisfied	Amount secured The principal and interest on the £400,000,000 10 per cent. First mortgage debenture stock 2025 of land securities PLC and all other moneys intended to be secured by the supplemental deed and a trust deed dated 8TH november 1985 (the trust deed) and deeds supplemental thereto of various dates (as defined)
	Short particulars The company has assigned to the trustee all moneys payable by virtue of any insurances on the mortgaged property (as described in the trust deed) including (without prejudice to the generality of the foregoimg) insurances effected pursuant to clause 17(a) (13) and 17(a) (14) (subject as thereby provided) of the trust deed and such moneys shall be deemed to be part of the mortgaged property and shall be paid to the trustee and applied in accordance with clauses 17(a) (13) and 17 (a) (14) (as applicable) of the trust deed.
	Persons Entitled The Prudential Assurance Company Limited
	Transactions Mar 26, 2001Registration of a charge (395) Oct 13, 2014Satisfaction of a charge (MR04)
Standard security	Created On Mar 26, 1992 Acquired On Jun 30, 2004 Delivered On Jul 02, 2004	Satisfied	Amount secured All monies due or to become due from land securities PLC to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole those areas of ground lying in the parish of mid calder and county of midlothian.
	Persons Entitled The Prudential Assurance Company Limited
	Transactions Jul 02, 2004Registration of an acquisition (400) Oct 21, 2014Satisfaction of a charge (MR04)
A standard security which was presented for registration in scotland 3RD april 1992	Created On Mar 26, 1992 Acquired On Mar 05, 2001 Delivered On Mar 22, 2001	Satisfied	Amount secured All monies due or to become due from land securities PLC to the chargee
	Short particulars Areas of ground lying in the parish of mid calder comprising (1) 5.24 acres; (2) car park 39; and (3) car park 17, and walkways, bridges and underpasses.
	Persons Entitled The Prudential Assurance Company Limited
	Transactions Mar 22, 2001Registration of an acquisition (400) Oct 13, 2014Satisfaction of a charge (MR04)

Data Source

UK Companies House
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