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LS WORKINGTON LIMITED

Company number 04995566

Obligor accession deed

Created
23 March 2009
Delivered
24 March 2009
Status
Satisfied on 31 October 2023
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Deutsche Trustee Company Limited (As Obligor Security Trustee) and Land Securities Capital Markets PLC (as Issuer)

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

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill book debts uncalled capital buildings fixed plant and machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 31 October 2023 View PDF for Satisfaction of a charge (MR04) (1 page)