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LAKESIDE CENTRE LIMITED

Company number 04144192

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0414 4192 0008

Satisfy charge 0414 4192 0008 on the Companies House WebFiling service

Created
17 April 2024
Delivered
19 April 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The freehold land and buildings known as lakeside. Shopping…

Charge code 0414 4192 0007

Created
16 July 2021
Delivered
20 July 2021
Status
Satisfied on 29 April 2024

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

The real property specified in the instrument including the…

Charge code 0414 4192 0006

Created
16 July 2021
Delivered
20 July 2021
Status
Satisfied on 29 April 2024

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

Contains floating charge…

Floating security document

Created
19 March 2013
Delivered
25 March 2013
Status
Satisfied on 30 April 2024

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Short particulars

By way of first floating charge all present and future…

Obligor deed of charge

Created
19 March 2013
Delivered
25 March 2013
Status
Satisfied on 30 April 2024

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over all estates or interests in…

A security agreement

Created
29 January 2010
Delivered
1 February 2010
Status
Satisfied on 26 September 2013

Persons entitled

  • Eurohypo Aktiengesellschaft London Branch (The Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

Created
13 August 2004
Delivered
16 August 2004
Status
Satisfied on 26 September 2013

Persons entitled

  • Eurohypo Ag, London Branch (The Agent)

Short particulars

The lakeside shopping centre thurrock, all plant and…

Security agreement between csc lakeside limited (the chargor) and eurohypo aktiengesellschaft europaische hypothekenbank der deutschen bank, london branch as agent and trustee for the finance parties (the agent)

Created
18 July 2001
Delivered
1 August 2001
Status
Satisfied on 28 August 2004

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch

Short particulars

Fixed and floating charge over all property and assets…