co
Corporate
Observer
Homepage
Data
Great Britain
Company
L S (STAMFORD STREET) LIMITED
Mortgages

L S (STAMFORD STREET) LIMITED: Mortgages

    • Overview

    Company NameL S (STAMFORD STREET) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04532012
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does L S (STAMFORD STREET) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage
    Created On Feb 14, 2006
    Delivered On Feb 23, 2006
    		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
    The property k/a 25 blackfriars road london t/n SGL365939. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Trustee Company Limited (As Obligor Security Trustee)
    Transactions
    • Feb 23, 2006Registration of a charge (395)
    • Feb 11, 2008Statement of satisfaction of a charge in full or part (403a)
    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)
    • Feb 11, 2008Statement that part or whole of property from a floating charge has been released (403b)
    • Mar 30, 2012Statement of satisfaction of a charge in full or part (MG02)
    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)
    • Mar 30, 2012Statement of satisfaction of a charge in full or part (MG02)

    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.
    • license: CC0