LS XSCAPE MILTON KEYNES LIMITED

100 Victoria Street, London, SW1E 5JL, United Kingdom
StatusACTIVE
Company No.04166100
CategoryPrivate Limited Company
Incorporated22 Feb 2001
Age23 years, 2 months, 25 days
JurisdictionEngland 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

View document PDF

View document PDF

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

View document PDF

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

View document PDF

View document PDF

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

View document PDF

View document PDF


Some Companies

BRIGHTON BUILDING SERVICES LIMITED

20 HAWTHORN CLOSE,BRIGHTON,BN2 8HX

Number:03346472
Status:ACTIVE
Category:Private Limited Company

GOODMAN ATTWOOD INVESTMENTS LIMITED

10 CROW LANE EAST,NEWTON-LE-WILLOWS,WA12 9UY

Number:06344831
Status:ACTIVE
Category:Private Limited Company

GREEN PLANET INSULATION LTD

8 BESSELL LANE,NOTTINGHAM,NG9 7BX

Number:05859168
Status:ACTIVE
Category:Private Limited Company

PUSH PULL PRESS LIMITED

2 BEESTON CLOSE,BOLTON,BL1 7RT

Number:11268498
Status:ACTIVE
Category:Private Limited Company

RELUME OPTICS LIMITED

111 BURGHMUIR ROAD,PERTH,PH1 1HU

Number:SC578410
Status:ACTIVE
Category:Private Limited Company

TONY RIGELSFORD HEATING LIMITED

2 THE MOORINGS,SITTINGBOURNE,ME9 9HQ

Number:08013200
Status:ACTIVE
Category:Private Limited Company

Contains public sector information licensed under the Open Government Licence V3.0.

Search Companies in UK

Search Company Persons in UK

Check our Privacy Policy

Data source