LRUK (DORMANT NO.2) LIMITED: Mortgages

Overview

Company Name	LRUK (DORMANT NO.2) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00142234
Jurisdiction	England/Wales
Date of Creation	Nov 25, 1915
Date of Cessation	Sep 05, 2023

Does LRUK (DORMANT NO.2) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Northern ireland deed of charge and assignment	Created On Oct 28, 2003 Delivered On Nov 12, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all its right title and interest in and to the applicable charged monies and to the originator collection accounts. See the mortgage charge document for full details.
	Persons Entitled Regency Assets Limited (The Participant)
	Transactions Nov 12, 2003Registration of a charge (395) Aug 02, 2008Statement that part or whole of property from a floating charge has been released (403b) Jan 17, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of charge and assignment	Created On Oct 28, 2003 Delivered On Nov 12, 2003	Satisfied	Amount secured All monies due or to become due from the chargor to the participant under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right title and interest in and to the applicable charged monies; the originator collection accounts. See the mortgage charge document for full details.
	Persons Entitled Regency Assets Limited (The Participant)
	Transactions Nov 12, 2003Registration of a charge (395) Aug 02, 2008Statement that part or whole of property from a floating charge has been released (403b) Jan 17, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 27, 1990 Delivered On Dec 11, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility agreement and or facility letter both dated 27/11/90
	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.
	Persons Entitled Barclays De Zoete Wedd Limitedesas Security Agent for Itself and the Beneficiari
	Transactions Dec 11, 1990Registration of a charge Dec 24, 1991Statement of satisfaction of a charge in full or part (403a)
A fourth supplemental trust deed	Created On Nov 27, 1990 Delivered On Dec 06, 1990	Satisfied	Amount secured Securing 6 3/8 per cent debenture stock 1985 90, 8 3/4 per cent debenture stock 1991/96 and 9 1/4 per cent debenture stock 1994/99 created under the various trust deeds and all other moneys due or to become due form the company and/or all or any of the other companies named therein to royal exchange trust company limited as secured by this deed.
	Short particulars See doc M93 for further details. 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.
	Persons Entitled Royal Exchange Trust Company Limited
	Transactions Dec 06, 1990Registration of a charge Dec 06, 1990Registration of a charge Dec 02, 1998Statement of satisfaction of a charge in full or part (403a)
Second supplemental trust deed	Created On Jun 06, 1972 Delivered On Jun 06, 1972	Satisfied	Amount secured Debenture stock of empire stores (bradford) LTD. Amounting to £4,202,615 outstanding under and secured by a trust deed dated 5TH may 1965 and deeds supplemental thereto
	Short particulars Floating charge. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Pearl Assurance Co LTD
	Transactions Jun 06, 1972Registration of a charge Nov 14, 1996Statement of satisfaction of a charge in full or part (403a)
Supplemental trust deed for securing debenture stock	Created On Jan 29, 1969 Delivered On Feb 05, 1969	Satisfied	Amount secured Debenture stock of empire stores (bradford) LTD. Amounting to £2,250,000 including £1,000,000 secured by a trust deed dated 5TH may 1965
	Short particulars Floating charge. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Pearl Assurance Co LTD
	Transactions Feb 05, 1969Registration of a charge Nov 14, 1996Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On May 05, 1965 Delivered On May 14, 1965	Satisfied	Amount secured £1,000,000 debenture stock of empire stores (bradford) LTD
	Short particulars Floating charge. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Pearl Assurance Co LTD
	Transactions May 14, 1965Registration of a charge Nov 14, 1996Statement of satisfaction of a charge in full or part (403a)
Equitable charge without instrument	Created On Mar 31, 1965 Delivered On Apr 14, 1965	Satisfied	Amount secured £1,000,000 debenture stock of empire stores (bradford) LTD.
	Short particulars Floating charge. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Pearl Assurance Co LTD
	Transactions Apr 14, 1965Registration of a charge Nov 14, 1996Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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