LORD STREET PROPERTIES (SOUTHPORT) LIMITED

Unicorn House Unicorn House, Potters Bar, EN6 1TL, England
StatusACTIVE
Company No.00050429
CategoryPrivate Limited Company
Incorporated08 Dec 1896
Age127 years, 4 months, 28 days
JurisdictionEngland Wales

SUMMARY

LORD STREET PROPERTIES (SOUTHPORT) LIMITED is an active private limited company with number 00050429. It was incorporated 127 years, 4 months, 28 days ago, on 08 December 1896. The company address is Unicorn House Unicorn House, Potters Bar, EN6 1TL, England.



Company Charges

A registered charge

Created on 16 Jul 2021

Delivered on 26 Jul 2021

Status outstanding


Persons Entitled

Hsbc Corporate Trustee Company (UK) Limited as Security Agent for Itself and the Other Secured Parties

Short Particulars

Not applicable.

Transactions

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A registered charge

Created on 16 Jul 2021

Delivered on 26 Jul 2021

Status outstanding


Persons Entitled

Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Secured Parties

Short Particulars

The property known as 295-307 lord street, southport, PR8 1NY registered at the land registry with title number MS567879. Please see the instrument for further details.

Transactions

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A registered charge

Created on 27 Apr 2018

Delivered on 11 May 2018

Status outstanding


Persons Entitled

Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties (Security Trustee)

Short Particulars

The freehold land being burton avenue and 311 and 317 (odd numbers) lord street and 54 and 56 west street, southport registered at the land registry with title number MS41235. For more details of properties charged please refer to schedule 2 of the charging instrument.

Transactions

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A registered charge

Created on 19 Apr 2016

Delivered on 29 Apr 2016

Status outstanding


Persons Entitled

Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties (Security Trustee)

Short Particulars

The freehold land being burton avenue and 311 and 317 (odd numbers) lord street and 54 and 56 west street, southport registered at the land registry with title number MS41235 and the freehold land at the back of 277 lord street, southport registered at the land registry with title number MS165743. To see all charges, please refer to schedule 2 of the charging document attached to this form.

Transactions

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A registered charge

Created on 15 Apr 2016

Delivered on 28 Apr 2016

Status outstanding


Persons Entitled

Hsbc Bank PLC as Security Trustee for the Finance Parties (Security Trustee)

Short Particulars

The freehold land being burton avenue and 311 and 317 (odd numbers) lord street and 54 and 56 west street, southport registered at the land registry with title number MS41235. Please see schedule 1 of the charging instrument for further detail.

Transactions

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A registered charge

Created on 15 Apr 2016

Delivered on 21 Apr 2016

Status outstanding


Persons Entitled

Hsbc Bank PLC as Security Trustee for the Finance Parties (Security Trustee)

Short Particulars

The freehold land being burton avenue and 311 and 317 (odd numbers) lord street and 54 and 56 west street, southport registered at the land registry with title number MS41235. For more detail please see the schedule of the charging instrument.

Transactions

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Assignment of deposit moneys

Created on 15 Dec 1994

Delivered on 04 Jan 1995

Status fully-satisfied


Persons Entitled

3I PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

£192,000 with all interest thereto and all rights,title and interest whatsoever. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 28 Sep 1992

Delivered on 06 Oct 1992

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All that f/h property on the nw side of lord street the SE side of west street and the sw side of cable street, southport, merseyside T.no.ms 273887 ms 41235 see form 395 for details.

Transactions

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Further charge

Created on 28 Sep 1992

Delivered on 03 Oct 1992

Status fully-satisfied


Persons Entitled

Guardian Assurance PLC

Amount Secured

£500,000 and all monies due or to become due from the company to the chargee under the terms of this deed (as defined therein)

Short Particulars

F/H property k/a wayfarers arcade (formerley k/a burton avenue) and 311 and 317 (odd nos) lord street and 54 and 56 west street, southport, merseyside t/no.ms 41235 see form 395 for other properties.

Transactions

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Legal charge

Created on 14 Oct 1983

Delivered on 18 Oct 1983

Status fully-satisfied


Persons Entitled

Williams & Glyn's Bank PLC.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Several plots of f/h & l/h land together with the departmental store premises erected thereon and situate at chapel street cambridge arcade and corporation street, southport merseyside together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions

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Legal charge

Created on 23 Apr 1982

Delivered on 29 Apr 1982

Status fully-satisfied


Persons Entitled

Williams & Glyn's Bank PLC.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land & buildings at the rear of 291 lord st southport sefton merseyside. Together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions

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Legal charge

Created on 23 Apr 1982

Delivered on 29 Apr 1982

Status fully-satisfied


Persons Entitled

Williams & Glyn's Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land with shops and premises 295-309 (odd) lord street, southport, sefton, merseyside and 52A, 52B, 52C, 52D, 54A, and 54B west street southport and 293 lord street southport aforesaid together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as definedby section 5 of the bills of sale act 1878. together with plant machinery fixtures implements and utensils,.

Transactions

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Supplemental legal charge

Created on 07 Feb 1979

Delivered on 07 Feb 1979

Status fully-satisfied


Persons Entitled

Industrial and Commercial Finance Corporation Limited

Amount Secured

All monies due or to become due from the company to the chargee secured by a charge dated 14/2/73 and under the terms of agreements dated 4/12/73 and 30/1/79.

Short Particulars

All that land and single storey building situated in corporation street, southport together with all fixtures etc. (see doc M169).

Transactions

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Mortgage debenture

Created on 14 Feb 1973

Delivered on 14 Feb 1973

Status fully-satisfied


Persons Entitled

Industrial & Commercial Finance Corporation LTD

Amount Secured

£250,000 & all other monies due or to become due from the co to the chargee.

Short Particulars

A print fixed charge by way of legal mortgage on company`s f/h and l/h property in chapel street and cambridge arcadesouthport, lancs together with all buildings and fixtures.

Transactions


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