LS TIMES SQUARE LIMITED: Encargos

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Nome da empresa	LS TIMES SQUARE LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	02397775
Jurisdição	Inglaterra/País de Gales
Data de criação	22/06/1989
Data de cessação	10/03/2020

LS TIMES SQUARE LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Obligor accession deed	Criado em 17/06/2005 Entregue em 22/06/2005	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Deutsche Trustee Company Limited (As Obligor Security Trustee) and Land Securities Capitalmarkets PLC (as Issuer)
	Transações 22/06/2005Registro de uma garantia (395) 06/06/2019Satisfação de uma garantia (MR04)
Mortgage	Criado em 17/06/2005 Entregue em 22/06/2005	Totalmente satisfeita	Montante garantido 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
	Breve descrição Times square 160-162 queen victoria street london t/no NGL248078. See the mortgage charge document for full details.
	Pessoas com direito Deutsche Trustee Company Limited (As Obligor Security Trustee)
	Transações 22/06/2005Registro de uma garantia (395) 06/06/2019Satisfação de uma garantia (MR04)
Debenture	Criado em 23/12/2004 Entregue em 23/12/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Bayerische Landesbank (As Agent and Trustee for Each of the Finance Parties) London Branch
	Transações 23/12/2004Registro de uma garantia (395) 22/04/2005Declaração de satisfação de um encargo na totalidade ou em parte (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")	Criado em 23/05/2001 Entregue em 07/06/2001	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Bayerische Landesbank Girozentrale
	Transações 07/06/2001Registro de uma garantia (395) 24/03/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Assignment of contract(s) by way of security	Criado em 19/01/1996 Entregue em 24/01/1996	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Sumitomo Trust & Banking Co.,Limited
	Transações 24/01/1996Registro de uma garantia (395) 24/04/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Mortgage debenture	Criado em 30/08/1989 Entregue em 12/09/1989	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Sumitomo Trust & Banking Co. LTD.
	Transações 12/09/1989Registro de uma garantia 24/04/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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