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LRUK (DORMANT NO.1) LIMITED
Mortgages

LRUK (DORMANT NO.1) LIMITED: Mortgages

    • Overview

    Company NameLRUK (DORMANT NO.1) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00192243
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LRUK (DORMANT NO.1) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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 63/8 percent debenture stock 1985/90, 8 3/4 percent 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 from 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 m 98 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
    • Nov 29, 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.
    • license: CC0