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LDC (NAIRN STREET) GP4 LTD

Company number 07808919

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

Charge code 0780 8919 0007

Satisfy charge 0780 8919 0007 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 0780 8919 0006

Satisfy charge 0780 8919 0006 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

All and whole the tenant's interest in the lease under t/n…

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…

Standard security executed on the 30/08/2012

Created
6 September 2012
Delivered
21 September 2012
Status
Satisfied on 12 November 2013

Persons entitled

  • Fortis Bank (As Security Trustee)

Short particulars

The tenants interest in the lease of the leased subjects…

Third party debenture

Created
31 August 2012
Delivered
7 September 2012
Status
Satisfied on 11 November 2013

Persons entitled

  • Fortis Bank

Short particulars

Fixed and floating charge over the undertaking and all…