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LDC (NAIRN STREET) GP1 LIMITED

Company number 07580262

Filter charges

Filter charges
8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0758 0262 0008

Satisfy charge 0758 0262 0008 on the Companies House WebFiling service

Created
19 November 2013
Delivered
2 December 2013
Status
Outstanding

Persons entitled

  • Capita Trust Company Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0758 0262 0007

Satisfy charge 0758 0262 0007 on the Companies House WebFiling service

Created
19 November 2013
Delivered
28 November 2013
Status
Outstanding

Persons entitled

  • Capita Trust Company Limited (As the Obligor Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Standard security

Created
10 December 2012
Delivered
20 December 2012
Status
Satisfied on 30 November 2013

Persons entitled

  • Hsbc Bank PLC as Agent and Security Trustee for Itself and Each of the Finance Parties

Short particulars

Subjects k/a 69 nairn street glasgow t/n GLA208594.

Debenture

Created
29 November 2012
Delivered
7 December 2012
Status
Satisfied on 6 March 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
29 November 2012
Delivered
7 December 2012
Status
Satisfied on 6 March 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignation of rents

Created
30 August 2012
Delivered
19 September 2012
Status
Satisfied on 12 November 2013

Persons entitled

  • Fortis Bank, as Security Trustee

Short particulars

Whole right, title and interest in and to the rental…

Standard security dated 13/06/2011

Created
13 June 2011
Delivered
21 June 2011
Status
Satisfied on 12 November 2013

Persons entitled

  • Fortis Bank for Itself and as Trustee for the Finance Parties

Short particulars

All and whole the subjects k/a the former kelvin school 69…

Debenture

Created
10 June 2011
Delivered
29 June 2011
Status
Satisfied on 11 November 2013

Persons entitled

  • Fortis Bank (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…