LS HARVEST LIMITED
Status | ACTIVE |
Company No. | 04166126 |
Category | Private Limited Company |
Incorporated | 22 Feb 2001 |
Age | 23 years, 2 months, 21 days |
Jurisdiction | England 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
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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