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LS GREAT NORTH FINCHLEY LIMITED

Company number 04161295

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7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0416 1295 0007

Satisfy charge 0416 1295 0007 on the Companies House WebFiling service

Created
25 February 2021
Delivered
2 March 2021
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited as Obligor Security Trustee

Brief description

Finchley leisure complex, high road, london and land and…

Charge code 0416 1295 0006

Satisfy charge 0416 1295 0006 on the Companies House WebFiling service

Created
19 November 2020
Delivered
20 November 2020
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited as Obligor Security Trustee
  • Land Securities Capital Markets PLC as Issuer

Brief description

Contains fixed charge…

Obligor floating charge agreement

Created
3 November 2004
Delivered
16 November 2004
Status
Satisfied on 5 March 2012

Persons entitled

  • Land Securities Capital Markets PLC

Short particulars

First floating charge all present and future assets and…

Security trust and intercreditor deed

Created
3 November 2004
Delivered
16 November 2004
Status
Satisfied on 5 March 2012

Persons entitled

  • Deutsche Trustee Company Limited

Short particulars

All rights title and interests in 1) the original mortgaged…

Deed of charge and supplemental deed (as defined therein) relating to a mortgage dated 7 december 1964

Created
10 July 2001
Delivered
16 July 2001
Status
Satisfied on 15 October 2003

Persons entitled

  • Liverpool Victoria Friendly Society

Short particulars

The l/h property k/a 14 fenchurch avenue t/n LN176851.

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
6 March 2001
Delivered
21 March 2001
Status
Satisfied on 13 January 2016

Persons entitled

  • The Prudential Assurance Company Limited (The "Trustee")

Short particulars

The company has assigned to the trustee all moneys payable…

Trust deed dated 8 november 1985 and supplemental trust deed dated 2 may 1986

Created
8 November 1985
Delivered
13 March 2001
Status
Satisfied on 13 January 2016

Persons entitled

  • The Prudential Assurance Company Limited

Short particulars

L/H land k/a 21 and 23 new fetter lane london t/n LN253355.