SOUTHBANK CENTRE LIMITED
| Status | ACTIVE |
| Company No. | 02238415 |
| Category | |
| Incorporated | 31 Mar 1988 |
| Age | 36 years, 1 month, 17 days |
| Jurisdiction | England Wales |
SUMMARY
SOUTHBANK CENTRE LIMITED is an active with number 02238415. It was incorporated 36 years, 1 month, 17 days ago, on 31 March 1988. The company address is Southbank Centre Southbank Centre, London, SE1 8XX.
Company Charges
A registered charge
Created on 08 Mar 2021
Delivered on 17 Mar 2021
Status fully-satisfied
Persons Entitled
Lloyds Bank Corporate Markets PLC
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 26 Jun 2018
Delivered on 04 Jul 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 11 May 2016
Delivered on 18 May 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
The credit balance which, in relation to the revenue account, means: (a) the amount for the time being standing to the credit of the revenue account; and (b) any amount received by the account bank which, under any of the finance documents, the account bank is required to credit to that account but which the account bank has not yet credited to the revenue account; and (c) any interest accrued or accruing on an amount covered by paragraph (a) or (b), whether or not the interest has been credited to that revenue account. For more information on the charged property, please refer to the charging instrument.
Transactions
A registered charge
Created on 11 May 2016
Delivered on 18 May 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 16 Dec 2014
Delivered on 19 Dec 2014
Status outstanding
Persons Entitled
The Arts Council of England
Short Particulars
L/H purcell room the hayward gallery and the queen elizabeth hall (festival wing) forming part of the south bank centre belvedere road london t/no TGL10141.
Transactions
Deed of variation
Created on 26 Feb 2010
Delivered on 27 Feb 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb General Leasing (No. 14) 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
All rights in relation to the account and credit balance see image for full details.
Transactions
Legal mortgage
Created on 10 Oct 2006
Delivered on 11 Oct 2006
Status outstanding
Persons Entitled
Aib Group (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The l/h property k/a the extension building, hungerford arches, south bank, london by way of floating charge all its moveable plant, machinery, implements, furniture, equipment, stock-in-trade, work-in-progress and other chattels. See the mortgage charge document for full details.
Transactions
An assignment and deed of charge
Created on 18 Aug 2005
Delivered on 01 Sep 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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 revenue and the lad rights and the credit balance. See the mortgage charge document for full details.
Transactions
An account security deed
Created on 18 Aug 2005
Delivered on 01 Sep 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb General Leasing (No.14) 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
All rights in relation to the reserve account and to the credit balance on the reserve account. See the mortgage charge document for full details.
Transactions
A deposit aggreement and deposit charge
Created on 18 Aug 2005
Delivered on 19 Aug 2005
Status fully-satisfied
Persons Entitled
Aib Group (UK) PLC
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 right title and interest in and to the account and the deposit. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 27 Oct 2004
Delivered on 30 Oct 2004
Status outstanding
Persons Entitled
Arts Council England
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
By way of first legal mortgage the scheduled property being the south bank centre t/n TGL72596 and TGL10141 and the lease between network rail infrastructure limited (1) and the south bank board limited(2) by way of fixed charge the property the charged accounts the book debts the insurances by way of floating charge all the undertaking and assets of the company. See the mortgage charge document for full details.
Transactions
Account charge
Created on 27 Jul 2004
Delivered on 02 Aug 2004
Status outstanding
Persons Entitled
Arts Council England
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 the rights, title, interest and benefit in and to the grant account and all money standing to the credit of the grant account.
Transactions
Legal charge relating to leasehold premises known as land at waterloo road london SE1
Created on 06 Jul 2001
Delivered on 24 Jul 2001
Status outstanding
Persons Entitled
The Arts Council of England
Amount Secured
£937,500 from the company to the chargee pursuant to the terms and conditions set out in an offer letter sent by moss cooper to malcolm young dated 27TH march 2000, accepted on 29TH march 2000
Short Particulars
Land at waterloo road london SE1 together with floating charge all undertaking other property and assets.
Transactions
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