LDC (AIB WAREHOUSE) LIMITED
| Status | ACTIVE |
| Company No. | 04872419 |
| Category | Private Limited Company |
| Incorporated | 20 Aug 2003 |
| Age | 20 years, 8 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
LDC (AIB WAREHOUSE) LIMITED is an active private limited company with number 04872419. It was incorporated 20 years, 8 months, 28 days ago, on 20 August 2003. The company address is South Quay South Quay, Bristol, BS1 6FL, United Kingdom.
Company Charges
Security agreement
Created on 30 Apr 2012
Delivered on 08 May 2012
Status fully-satisfied
Persons Entitled
Lgim Commercial Lending Limited
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land k/a land on the south side of nicholas road london t/no EGL392023,f/h land k/a northernhay house northernhay place exeter t/no DN423232,f/h land k/a parkway gate wilmott street manchester t/no's GM67383,GM870318,GM67384 and LA11936 (for further details of property charged please refer to form MG01) all buildings fixtures fittings and plant and machinery see image for full details.
Transactions
Debenture
Created on 08 Feb 2011
Delivered on 15 Feb 2011
Status fully-satisfied
Persons Entitled
Nationwide Building Society as Agent and Security Trustee (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee and each of the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 23 Dec 2009
Delivered on 04 Jan 2010
Status fully-satisfied
Persons Entitled
Nationwide Building Society as Agent and Security Trustee (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee and each of the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Legal charge
Created on 04 Nov 2005
Delivered on 09 Nov 2005
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to any of the beneficiaries
Short Particulars
Land and buildings on the south east side of oxford road bournemouth t/no DT315125 all existing and future fittings plant equipment machinery tools vehicles furniture and proceeds of any insurance. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 01 Apr 2005
Delivered on 06 Apr 2005
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All liabilities due or to become due from the company to the chargee for itself and as agent for the beneficiaries on any account whatsoever
Short Particulars
F/H property k/a land at junction of king richard I road and guildhall walk portsmouth. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 12 Nov 2004
Delivered on 20 Nov 2004
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to any of the beneficiaries
Short Particulars
F/H land being alexandra house alexandra road plymouth t/no DN148601 by way of fixed charge its interest in all existing and future fittings plant equipment machinery tools by way of fixed security its interest in the debts. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 12 Nov 2004
Delivered on 20 Nov 2004
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to any of the beneficiaries
Short Particulars
F/H property being euan henderson house goodwood road new cross london t/no TGL220627 by way of fixed charge its interest in all existing and future fittings plant machinery tools vehicles by way of fixed security its interest in the debts. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 18 Oct 2004
Delivered on 23 Oct 2004
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to any of the beneficiaries
Short Particulars
F/H pentland house old road london t/no TGL114937 all present and future plant equipment machinery tools vehicles furniture and other tangible moveable property, insurances, debts, development contracts. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 18 Oct 2004
Delivered on 23 Oct 2004
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to any of the beneficiaries
Short Particulars
F/H waterside court lower bristol road bath t/no ST1143 all present and future plant equipment machinery tools vehicles furniture and other tangible moveable property, insurances, debts, development contracts. See the mortgage charge document for full details.
Transactions
Debenture
Created on 23 Dec 2003
Delivered on 08 Jan 2004
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company and each other borrower to any of the beneficiaries
Short Particulars
Fixed & floating charges over the undertaking & all property present & future, including goodwill, book debts, uncalled capital, intellectual property, buildings, fixtures, plant & machinery. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 23 Dec 2003
Delivered on 08 Jan 2004
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to any of the beneficiaries
Short Particulars
The f/h land k/a land and buildings lying to the north of master gunners place woolwich london SE18 t/no TGL180108 all existing and future fittings, plant, equipment, machinery and other tangible movable property, the proceeds of any insurance, the debts, the development contracts. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 23 Dec 2003
Delivered on 08 Jan 2004
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to any of the beneficiaries
Short Particulars
The f/h property k/a gaunts house denmark street bristol t/no BL52593 all existing and future fittings, plant, equipment, machinery and other tangible movable property, the proceeds of any insurance, the debts, the development contracts. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 23 Dec 2003
Delivered on 08 Jan 2004
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to any of the beneficiaries
Short Particulars
All that f/h property k/a white swan road portsmouth t/no HP525912 all existing and future fittings, plant, equipment, machinery and other tangible movable property, the proceeds of any insurance, the debts, the development contracts. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 23 Dec 2003
Delivered on 08 Jan 2004
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to any of the beneficiaries
Short Particulars
The f/h land k/a the land on the west side of st mary's road southampton t/no HP189113 and the l/h land on the west side of st mary's road southampton t/no HP189114 all existing and future fittings, plant, equipment, machinery and other tangible movable property, the proceeds of any insurance, the debts, the development contracts. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 23 Dec 2003
Delivered on 08 Jan 2004
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to any of the beneficiaries
Short Particulars
The f/h land k/a college road shelton stoke-on-trent t/no SF382879 all existing and future fittings, plant, equipment, machinery and other tangible movable property, the proceeds of any insurance, the debts, the development contracts. See the mortgage charge document for full details.
Transactions
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