LS XSCAPE MILTON KEYNES LIMITED
Status | ACTIVE |
Company No. | 04166100 |
Category | Private Limited Company |
Incorporated | 22 Feb 2001 |
Age | 23 years, 2 months, 25 days |
Jurisdiction | England Wales |
SUMMARY
LS XSCAPE MILTON KEYNES LIMITED is an active private limited company with number 04166100. It was incorporated 23 years, 2 months, 25 days ago, on 22 February 2001. The company address is 100 Victoria Street, London, SW1E 5JL, United Kingdom.
Company Charges
Security trust and intercreditor deed
Created on 03 Nov 2004
Delivered on 16 Nov 2004
Status fully-satisfied
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 fully-satisfied
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
Fifth supplemental trust deed made between land securities PLC (1), the company (2), certain subsidiary companies (3) and the prudential assurance company limited (the "trustee") (4).
Created on 06 Mar 2001
Delivered on 22 Mar 2001
Status fully-satisfied
Persons Entitled
The Prudential Assurance Company Limited (The "Trustee")
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 above deed, by the trust deed dated 1.10.91 (the "trust deed") and by the deeds supplemental thereto dated 31.3.93, 8.4.93, 7.2.95, 11.10.96, 7.9.98, 30.3.99, 28.9.99, 29.2.2000, 18.8.2000 and 5.12.2000 to which it is supplemental.
Short Particulars
The company has assigned to the trustee all moneys payable by virtue of any insurances on the mortgaged property (as described in the trust deed) including (without prejudice to the generality of the foregoing) insurances effected pursuant to clause 17 (a) (13) and 17 (a) (14) (subject as thereby provided) of the trust deed and such moneys shall be deemed to be part of the mortgaged property and shall be paid to the trustee and applied in accordance with clauses 17 (a) (13) and 17 (a) (14) (as applicable) of the trust deed.
Transactions
Trust deed dated 1 october 1991
Created on 01 Oct 1991
Delivered on 13 Mar 2001
Status fully-satisfied
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
Securing the principal of and interest on the £200,000,000 10% first mortgage debenture stock 2027 of land securities PLC and all other moneys intended to be secured by the trust deed and the deeds supplemental thereto
Short Particulars
F/H property k/a alan house 1 to 3 long row and 3 to 9 clumber street nottingham t/n NT173592.
Transactions
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