LS CLAYTON SQUARE LIMITED

Company number 00441291

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Obligor accession deed

• Created: 30 September 2005
• Delivered: 6 October 2005
• Status: Satisfied on 13 March 2015

Persons entitled

• Deutsche Trustee Company Limited as Obligor Security Trustee and Land Securities Capitalmarkets PLC (As Issuer)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 30 September 2005
• Delivered: 6 October 2005
• Status: Satisfied on 11 April 2013

Persons entitled

• Deutsche Trustee Company Limited as Obligor Security Trustee

Short particulars

Property k/a clayton square shopping centre, liverpool t/no…

Legal charge

• Created: 29 March 1999
• Delivered: 1 April 1999
• Status: Satisfied on 22 August 2005

Persons entitled

• Midland Bank PLC

Short particulars

F/H land on the east side of albion street…

Legal charge

• Created: 29 July 1997
• Delivered: 31 July 1997
• Status: Satisfied on 23 June 2005

Persons entitled

• Midland Bank PLC

Short particulars

Legal mortgage over the l/h land k/a clayton square…

Floating charge

• Created: 29 July 1997
• Delivered: 31 July 1997
• Status: Satisfied on 22 August 2005

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge over the company's undertaking property and…

Deed of charge

• Created: 6 July 1993
• Delivered: 7 July 1993
• Status: Satisfied on 22 August 2005

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited as Trustee for and Onbehalf of the Beneficiaries

Short particulars

All monies standing to the credit of the deposit accounts…

Charge of whole

• Created: 26 February 1993
• Delivered: 1 March 1993
• Status: Satisfied on 23 June 2005

Persons entitled

• Tops Estates PLC

Short particulars

Clayton square shopping centre liverpool merseyside…

Charge over construction contract

• Created: 26 February 1993
• Delivered: 1 March 1993
• Status: Satisfied on 22 August 2005

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited (As Agent and Trustee for the Beneficiaries)

Short particulars

The company's present and future rights title and interest…

Legal charge

• Created: 26 February 1993
• Delivered: 1 March 1993
• Status: Satisfied on 22 August 2005

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited (As Agent and Trustee for the Beneficiaries)

Short particulars

F/H land k/a 4 parker street liverpool t/NOMS338784 and l/h…

Floating charge

• Created: 26 February 1993
• Delivered: 1 March 1993
• Status: Satisfied on 22 August 2005

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited (As Agemnt and Trustee for the Beneficiaries)

Short particulars

Floating charge over. Undertaking and all property and…

Deed of charge and set off

• Created: 26 February 1993
• Delivered: 1 March 1993
• Status: Satisfied on 22 August 2005

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited (As Agent and Trustee for the Beneficiaries)

Short particulars

All monies standing to the credit of the rental income…