LS THANET LIMITED
| Status | ACTIVE |
| Company No. | 01015140 |
| Category | Private Limited Company |
| Incorporated | 21 Jun 1971 |
| Age | 52 years, 10 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
LS THANET LIMITED is an active private limited company with number 01015140. It was incorporated 52 years, 10 months, 23 days ago, on 21 June 1971. The company address is 100 Victoria Street, London, SW1E 5JL, United Kingdom.
Company Charges
Mortgage
Created on 11 Sep 2009
Delivered on 21 Sep 2009
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited (As Obligor Security Trustee)
Amount Secured
All monies due or to become due from the company to any obligor secured creditor under the obligor transaction document on any account whatsoever
Short Particulars
The f/h property k/a land and buildings on the west side of maskew avenue peterborough t/no CB164745 see image for full details.
Transactions
Mortgage
Created on 14 Aug 2009
Delivered on 19 Aug 2009
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited (As "Obligor Security Trustee)
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
L/H land being site bt 1/R386 on the east side of dukesway tean valley trading estate gateshead t/no TY200404.
Transactions
Mortgage
Created on 16 Jan 2009
Delivered on 16 Jan 2009
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited (As Obligor Security Trustee)
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
F/H land being webster house cherryfield drive liverpool t/no MS52084 see image for full details.
Transactions
Mortgage
Created on 29 Dec 2008
Delivered on 31 Dec 2008
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited (As Obligor Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land and buildings on the north west side of french's avenue dunstable t/no:BD241990 see image for full details.
Transactions
Mortgage
Created on 02 Dec 2008
Delivered on 05 Dec 2008
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited (As Obligor Security Trustee)
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
F/H land and buildings on the west side of whalebone lane, south dagenham t/no EGL160218.
Transactions
Mortgage
Created on 29 Aug 2008
Delivered on 02 Sep 2008
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited (As "Obligor Security Trustee")
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
F/H land at new haine road eurokent business park ramsgate thanet t/no K796749.
Transactions
Mortgage
Created on 01 Mar 2007
Delivered on 06 Mar 2007
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited (As Obligor Security Trustee)
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
The fort, westwood cross, gillingham business park, gillingham, kent t/n K876188. See the mortgage charge document for full details.
Transactions
Mortgage deed
Created on 30 Sep 2005
Delivered on 24 Sep 2009
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited (As Obligor Security Trustee)
Amount Secured
All sums due or to become due
Short Particulars
F/H land at sealand road chester t/no CH519015 and f/h land being stadium garage sealand road chester t/no CH39942.
Transactions
A standard security which was presented for registration in scotland on the 31ST january 2005 and
Created on 07 Jan 2005
Delivered on 09 Feb 2005
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property k/a almondvale west retail park, livingston.
Transactions
A standard security which was presented for registration in scotland on the 31ST january 2005 and
Created on 07 Jan 2005
Delivered on 09 Feb 2005
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
6.47 hectares at dedridge, livingston.
Transactions
Mortgage
Created on 30 Dec 2004
Delivered on 31 Dec 2004
Status fully-satisfied
Persons Entitled
Deutsche Trustee Company Limited (As Obligor Security Trustee)
Amount Secured
All monies due or to become due from the company to any obligor secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H warner house 98 theobalds road london t/n LN226178. See the mortgage charge document for full details.
Transactions
Security trust and intercreditor deed
Created on 03 Nov 2004
Delivered on 25 Jul 2005
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited (As Obligor Security Trustee)
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
Glynne gap, bexhill and 166, 168, 170, 174 and the land on the south side of de la warr road, bexhill t/no's SX141686, SX152602, SX75850, ESX206311, ESX122356, SX112086, SX75851, SX98120 and ESX145155. See the mortgage charge document for full details.
Transactions
Security trust and intercreditor deed
Created on 03 Nov 2004
Delivered on 16 Nov 2004
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited
Amount Secured
All monies due or to become due from each obligor to any obligor secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights title and interests in 1) the original mortgaged properties 2) any real property 3) all plant machinery and other chattels 4) the obligor accounts 5) all shares and all dividends 6) all rights under any agreement 7) all intellectual property rights 8) all interest in any eligible investments 9) all goodwill 10) all uncalled share capital 11) all monetary claims and related rights. By way of assignment all rental income, all proceeds receivable and all obligor transaction documents. By way of floating charge all assets and undertakings. See the mortgage charge document for full details.
Transactions
Obligor floating charge agreement
Created on 03 Nov 2004
Delivered on 16 Nov 2004
Status outstanding
Persons Entitled
Land Securities Capital Markets PLC
Amount Secured
All monies due or to become due from finco and the company and each obligor to the chargee and all monies due or to become due from the obligors to the note trustee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First floating charge all present and future assets and undertaking of the company.
Transactions
A standard security which was presented for registration in scotland on the 17/12/04 and
Created on 26 Oct 2004
Delivered on 24 Dec 2004
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Kingsway west retail park, clepington road, dundee.
Transactions
A standard security which was presented for registration in scotland on the 17/12/04 and
Created on 26 Oct 2004
Delivered on 24 Dec 2004
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
328 clepington road, dundee, t/no ANG10203.
Transactions
A standard security which was presented for registration in scotland on the 17/12/04 and
Created on 26 Oct 2004
Delivered on 24 Dec 2004
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Almondvale retail park, phase ii, livingston (being 2,3,4,5,6,7,8,9 and 10 almondvale south, livingston).
Transactions
Deed of covenant
Created on 30 Jun 2004
Delivered on 09 Jul 2004
Status fully-satisfied
Persons Entitled
The Prudential Assurance Company Limited (The Trustee)
Amount Secured
£200,000,000 10 per cent. First mortgage debenture stock 2027 of land securities PLC and all monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All monies payable by virtue of any insurances on the relevant property. See the mortgage charge document for full details.
Transactions
Deed of covenant
Created on 30 Jun 2004
Delivered on 09 Jul 2004
Status fully-satisfied
Persons Entitled
The Prudential Assurance Company Limited (The Trustee)
Amount Secured
£400,000,000 10 per cent. First mortgage debenture stock 2025 of land securities PLC and all monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All monies payable by virtue of any insurances on the relevant property. See the mortgage charge document for full details.
Transactions
Tenth supplemental deed
Created on 26 May 2004
Delivered on 16 Jul 2004
Status fully-satisfied
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
The principle of and interest on the £200,000,000.00 10 per cent. First mortgage debenture stock 2027 of land securities PLC and all other moneys intended to be secured by the trust deed dated 1ST october 1991 made between land securities PLC, certain other companies whose registered numbers and offices are specified therin and the trustee and the deeds supplemental thereto.
Short Particulars
The f/h land k/a land on the south east side of twinches land, slough, t/no BK266799 and BL307683 along with the unregistered part of slough retail park. See the mortgage charge document for full details.
Transactions
A standard security which was presented for registration in scotland on 17/03/04 and
Created on 08 Mar 2004
Delivered on 27 Mar 2004
Status fully-satisfied
Persons Entitled
The Prudential Assurance Company Limited (As Trustee)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole those subjects and others situated at almondvale south retail park livingston. See the mortgage charge document for full details.
Transactions
Ninth supplemental trust deed
Created on 31 Oct 2003
Delivered on 16 Jul 2004
Status fully-satisfied
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
The principle of and interest on the £200,000,000.00 10 per cent. First mortgage debenture stock 2027 of land securities PLC and all other moneys intended to be secured by the trust deed dated 1ST october 1991 made between land securities PLC, certain other companies whose registered numbers and offices are specified therin and the trustee and the deeds supplemental thereto.
Short Particulars
F.h land k/a the ravenside retail park, markham road, chesterfield, t/no DY285504. See the mortgage charge document for full details.
Transactions
Eighth supplemental trust deed made between land securities PLC; ravenside investments limited, ravenseft properties limited ("ravenseft"), the company , certain subsidiary companies and the prudential assurance company limited ("the trustee") (the "deed")
Created on 21 Feb 2002
Delivered on 25 Feb 2002
Status fully-satisfied
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
Payment of the principal and interest on the £200,000, 000 10 per cent. First mortgage debenture stock 2027 of land securities PLC and all other monies intended to be secured by the deed, by the trust deed dated 01.10.91 (the "trust deed") and by the deeds supplemental thereto (as defined)
Short Particulars
F/H land k/a park farm frimley road frimley t/no: SY490685.
Transactions
A standard security which was presented for registration in scotland on the 13TH april 1999
Created on 29 Mar 1999
Delivered on 30 Apr 1999
Status fully-satisfied
Persons Entitled
Kingsway West Development Limited
Amount Secured
First deferred payment (1.5M) and second deferred payment (1.5M) in terms of missives of purchase dated 3RD july 1998 due from the company to the chargee
Short Particulars
Subjects at clepington road dundee. See the mortgage charge document for full details.
Transactions
A standard security which was presented for registration in scotland on the 1ST april 1999
Created on 29 Mar 1999
Delivered on 02 Apr 1999
Status fully-satisfied
Persons Entitled
Kingsway West Development Limited
Amount Secured
£3,000,000 due from the company to the chargee
Short Particulars
Land at kingsway west dundee.
Transactions
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