LSVAF II EMU (LLANDUDNO) LIMITED

Company number 05733098

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0573 3098 0012

• Created: 11 March 2022
• Delivered: 14 March 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent for the Finance Parties (As Defined in the Charge)

Brief description

Tenant's interest in lease of land and buildings known as…

Charge code 0573 3098 0011

• Created: 27 March 2015
• Delivered: 15 April 2015
• Status: Satisfied on 2 September 2016

Persons entitled

• Abbey National Treasury Services PLC

Brief description

Property being llandudno shopping park llandudno title…

Debenture

• Created: 10 April 2012
• Delivered: 19 April 2012
• Status: Satisfied on 31 March 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land and buildings lying to the west of commercial road…

Deed of assignment

• Created: 24 November 2009
• Delivered: 2 December 2009
• Status: Satisfied on 25 May 2012

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties

Short particulars

The rental income in relation to l/h llandudno shopping…

Charge of deposit

• Created: 24 November 2009
• Delivered: 2 December 2009
• Status: Satisfied on 25 May 2012

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties

Short particulars

The deposit being all deposits now and in the future…

Charge and assignment

• Created: 12 October 2009
• Delivered: 28 October 2009
• Status: Satisfied on 25 May 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Full title guarantee the company's obligations charges and…

Charge and assignment

• Created: 7 August 2008
• Delivered: 12 August 2008
• Status: Satisfied on 25 May 2012

Persons entitled

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

Short particulars

All its right, title and interest present and future to, in…

Charge and assignment

• Created: 2 June 2008
• Delivered: 6 June 2008
• Status: Satisfied on 25 May 2012

Persons entitled

• The Royal Bank of Scotland PLC (The 'Security Trustee')

Short particulars

All its right, title and interest present and future to, in…

Debenture

• Created: 13 March 2008
• Delivered: 19 March 2008
• Status: Satisfied on 25 May 2012

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 13 March 2008
• Delivered: 19 March 2008
• Status: Satisfied on 25 May 2012

Persons entitled

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

Short particulars

Land known as llandudno shopping park, mostyn broadway…

Debenture

• Created: 13 April 2006
• Delivered: 20 April 2006
• Status: Satisfied on 19 March 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 April 2006
• Delivered: 20 April 2006
• Status: Satisfied on 19 March 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Llandudno shopping park mostyn broadway llandudno t/no…