LDC (CAPITAL CITIES) LIMITED

South Quay South Quay, Bristol, BS1 6FL, United Kingdom
StatusACTIVE
Company No.05347220
CategoryPrivate Limited Company
Incorporated31 Jan 2005
Age19 years, 4 months, 16 days
JurisdictionEngland Wales

SUMMARY

LDC (CAPITAL CITIES) LIMITED is an active private limited company with number 05347220. It was incorporated 19 years, 4 months, 16 days ago, on 31 January 2005. The company address is South Quay South Quay, Bristol, BS1 6FL, United Kingdom.



Company Charges

A registered charge

Created on 03 Jul 2017

Delivered on 13 Jul 2017

Status fully-satisfied


Persons Entitled

Lgim Commercial Lending Limited

Short Particulars

Station court, 158 high rd, london N15 (also known as land at tottenham goods yard and land lying to the west of high road, tottenham, london) with t/n AGL86493 and AGL101501.

Transactions

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A registered charge

Created on 03 Jul 2017

Delivered on 13 Jul 2017

Status fully-satisfied


Persons Entitled

Lgim Commercial Lending Limited

Short Particulars

Freehold land and buildings known as beaumont court, 15 - 23 st pancras way, london NW1 0PX with title number NGL764294. Freehold land and buildings known as julian markham house, 114 walworth road, london SE17 1JL with title number TGL206623. For more information please refer to the instrument.

Transactions

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A registered charge

Created on 03 Jul 2017

Delivered on 06 Jul 2017

Status fully-satisfied


Persons Entitled

Lgim Commercial Lending Limited

Short Particulars

Station court, 158 high rd, london N15 (also known as land at tottenham goods yard and land lying to the west of high road, tottenham, london) with t/n AGL86493 and AGL101501.

Transactions

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A registered charge

Created on 03 Jul 2017

Delivered on 06 Jul 2017

Status fully-satisfied


Persons Entitled

Lgim Commercial Lending Limited

Short Particulars

Freehold land and buildings known as beaumont court, 15 - 23 st pancras way, london NW1 0PX with title number NGL764294. Freehold land and buildings known as julian markham house, 114 walworth road, london SE17 1JL with title number TGL206623. For more information please refer to the instrument.

Transactions

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A registered charge

Created on 19 Dec 2013

Delivered on 21 Dec 2013

Status fully-satisfied


Persons Entitled

Lgim Commercial Lending Limited

Short Particulars

F/H land and buildings k/a beaumont court 15-23 st pancras way london t/no NGL764294 f/h land and buildings k/a julian markham house 114 walworth road london t/no TGL206623 f/h land and buildings k/a mary brancker house 54 to 74 (even) holmes road london t/nos LN126897, LN198452 & LN73278 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.. Notification of addition to or amendment of charge.

Transactions

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Legal charge

Created on 04 Dec 2006

Delivered on 18 Dec 2006

Status fully-satisfied


Persons Entitled

Hsh Nordbank Ag, London Branch

Amount Secured

All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H 122-128 old street london t/no ngl 816117. see the mortgage charge document for full details.

Transactions

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Legal charge

Created on 06 Nov 2006

Delivered on 15 Nov 2006

Status fully-satisfied


Persons Entitled

Hsh Nordbank Ag, London Branch

Amount Secured

All monies due or to become due due from each obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge its beneficial interest in the property k/a all that f/h property k/a 7-9 solebay street london t/n EGL162031. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 07 Sep 2006

Delivered on 16 Sep 2006

Status fully-satisfied


Persons Entitled

Hsh Nordbank Ag London Branch as Trustee for the Finance Parties (The Agent)

Amount Secured

All monies due or to become due from each obligor to the finance parties

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 07 Sep 2006

Delivered on 16 Sep 2006

Status fully-satisfied


Persons Entitled

Hsh Nordbank Ag London Branch as Trustee for the Finance Parties (The Agent)

Amount Secured

All monies due or to become due from each obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Supplemental debenture

Created on 19 May 2006

Delivered on 25 May 2006

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland (As Agent and Trustee for the Finance Parties)

Amount Secured

All monies due or to become due from each obligor to 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

All of its right,title and interest to,in and under all prsent and future agreemsnts,contracts,deeds,licences,undertakings,covenants. See the mortgage charge document for full details.

Transactions

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Supplemental debenture

Created on 27 Jan 2006

Delivered on 30 Jan 2006

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC (As Agent and Trustee for the Finance Parties)

Amount Secured

All monies due or to become due from each obligor to 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

F/H property k/a 37 to 43 (odd) and land at the back of 37 to 41 (odd) green lanes london borough of islington t/nos 24964 and LN166551. Assigns all right title and interest to in and under all agreements contracts deeds licences undertakings guarantees covenants rental income and disposal proceeds and insurance policies. See the mortgage charge document for full details.

Transactions

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Supplemental debenture

Created on 16 Dec 2005

Delivered on 20 Dec 2005

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC (As Agent and Trustee for the Finance Parties)

Amount Secured

All monies due or to become due from each obligor to 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

F/H land on the north side of harris street, london t/no. TGL250654. Assignment of the benefit of all its right, title and interest to, in and under all present and future agreements, contracts, deeds, licences etc. entered into by, given to or otherwise benefitting the chargor in respect of the mortgaged property; rental income and disposal proceeds; insurance policies and all proceeds paid or payable thereunder; and the nomination agreement dated 16 december 2005 including all proceeds paid or payable thereunder. See the mortgage charge document for full details.

Transactions

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Supplemental debenture

Created on 02 Jun 2005

Delivered on 10 Jun 2005

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC (As Agent and Trustee for the Finance Parties)

Amount Secured

All monies due or to become due from each obligor to 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

F/H properties k/a land at the back of 16 to 22 (even) royal college street, london t/no NGL158610 and 15-23 (odd) st pancras way, london t/no NGL764294 with the payment and discharge of the secured obligations, by way of first fixed charge, all present and future assets. See the mortgage charge document for full details.

Transactions

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Assignation

Created on 27 May 2005

Delivered on 09 Jun 2005

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Agent)

Amount Secured

All monies due or to become due from each obligor to 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

The company's right title interest and benefit in the trust property being the plot or area of ground at lady lawson street, edinburgh, t/n MID1597. See the mortgage charge document for full details.

Transactions

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Assignation

Created on 08 Mar 2005

Delivered on 23 Mar 2005

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Agent)

Amount Secured

All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The companys right title interest and benefit present and future in the trust property being 27-31 james craig walk edinburgh midlothian t/no MID39754. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 08 Mar 2005

Delivered on 17 Mar 2005

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from each obligor (as therein defined) to the chargee (as agent and trustee for the finance parties (as therein defined)) (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H property k/a 36, 38, 40, 42, 44, 46, 48, 50, 52, 54, 56, 58 and 60 holmes road kentish town t/n LN126897; f/h property k/a 62 and 64 holmes road knetish town t/n LN198452; f/h property k/a 66, 68, 70, 72 and 74 holmes road kentish town NW5 3AB t/n LN73278; for details of further properties charged, please refer to form M395;. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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