LS HARVEST LIMITED

100 Victoria Street, London, SW1E 5JL, United Kingdom
StatusACTIVE
Company No.04166126
CategoryPrivate Limited Company
Incorporated22 Feb 2001
Age23 years, 2 months, 21 days
JurisdictionEngland Wales

SUMMARY

LS HARVEST LIMITED is an active private limited company with number 04166126. It was incorporated 23 years, 2 months, 21 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

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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

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

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