LS CLAYTON SQUARE LIMITED: Cargos

Visión general

Nombre de la empresa	LS CLAYTON SQUARE LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	00441291
Jurisdicción	Inglaterra/Gales
Fecha de constitución	27 ago 1947
Fecha de cese	26 mar 2019

¿Tiene LS CLAYTON SQUARE LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Obligor accession deed	Creado el 30 sept 2005 Entregado el 06 oct 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Deutsche Trustee Company Limited as Obligor Security Trustee and Land Securities Capitalmarkets PLC (As Issuer)
	Transacciones 06 oct 2005Registro de un cargo (395) 13 mar 2015Satisfacción de una carga (MR04)
Mortgage	Creado el 30 sept 2005 Entregado el 06 oct 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción Property k/a clayton square shopping centre, liverpool t/no MS380400.
	Personas con derecho Deutsche Trustee Company Limited as Obligor Security Trustee
	Transacciones 06 oct 2005Registro de un cargo (395) 11 abr 2013Satisfacción de una carga (MR04)
Legal charge	Creado el 29 mar 1999 Entregado el 01 abr 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho Midland Bank PLC
	Transacciones 01 abr 1999Registro de un cargo (395) 22 ago 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 29 jul 1997 Entregado el 31 jul 1997	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Midland Bank PLC
	Transacciones 31 jul 1997Registro de un cargo (395) 23 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Floating charge	Creado el 29 jul 1997 Entregado el 31 jul 1997	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Midland Bank PLC
	Transacciones 31 jul 1997Registro de un cargo (395) 22 ago 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge	Creado el 06 jul 1993 Entregado el 07 jul 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the agreement or any other security document (as defined)
	Breve descripción All monies standing to the credit of the deposit accounts. See the mortgage charge document for full details.
	Personas con derecho The Hongkong and Shanghai Banking Corporation Limited as Trustee for and Onbehalf of the Beneficiaries
	Transacciones 07 jul 1993Registro de un cargo (395) 22 ago 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge of whole	Creado el 26 feb 1993 Entregado el 01 mar 1993	Satisfecho en su totalidad	Cantidad garantizada £4,000,000
	Breve descripción Clayton square shopping centre liverpool merseyside t/no.MS302686 and 4 parker street liverpool merseyside t/no.MS338784.
	Personas con derecho Tops Estates PLC
	Transacciones 01 mar 1993Registro de un cargo (395) 23 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over construction contract	Creado el 26 feb 1993 Entregado el 01 mar 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under an agreement dated 24.02.93
	Breve descripción 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).
	Personas con derecho The Hongkong and Shanghai Banking Corporation Limited (As Agent and Trustee for the Beneficiaries)
	Transacciones 01 mar 1993Registro de un cargo (395) 22 ago 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 26 feb 1993 Entregado el 01 mar 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under an agreement dated 24.02.93
	Breve descripción 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.
	Personas con derecho The Hongkong and Shanghai Banking Corporation Limited (As Agent and Trustee for the Beneficiaries)
	Transacciones 01 mar 1993Registro de un cargo (395) 22 ago 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Floating charge	Creado el 26 feb 1993 Entregado el 01 mar 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under an agreement dated 24.02.93
	Breve descripción Floating charge over. Undertaking and all property and assets present and future including uncalled capital.
	Personas con derecho The Hongkong and Shanghai Banking Corporation Limited (As Agemnt and Trustee for the Beneficiaries)
	Transacciones 01 mar 1993Registro de un cargo (395) 22 ago 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge and set off	Creado el 26 feb 1993 Entregado el 01 mar 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under an agreement dated 24.02.93
	Breve descripción All monies standing to the credit of the rental income account no.074-000456-151 And the property sales account no.074-000456-152.
	Personas con derecho The Hongkong and Shanghai Banking Corporation Limited (As Agent and Trustee for the Beneficiaries)
	Transacciones 01 mar 1993Registro de un cargo (395) 22 ago 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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