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LITESOME SPORTSWEAR LIMITED
Mortgages

LITESOME SPORTSWEAR LIMITED: Mortgages

    • Overview

    Company NameLITESOME SPORTSWEAR LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00207867
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LITESOME SPORTSWEAR LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and debenture
    Created On Mar 10, 1996
    Delivered On Mar 26, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as agent and trustee for the secured parties (as therein defined) under or pursuant to the financing documents (as therein defined) and all liabilities payable or owing by pixelframe limited (to be renamed dunlop slazenger group limited) to any vendor note creditor (as defined in the inter-creditor deed, as therein defined) under or in connection with the vendor a note (as defined in the inter-creditor deed) including (without limitation) the guarantee liabilities of the company to pay all monies due and owing to any of the secured parties by any company within the group (as defined in the credit agreement) under or pursuant to any of the financing documents and the vendor a note
    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. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 26, 1996Registration of a charge (395)
    • May 23, 2005Statement of satisfaction of a charge in full or part (403a)
    Trade marks & patents charge
    Created On Mar 10, 1996
    Delivered On Mar 26, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as agent and trustee for the secured parties (as therein defined) under or pursuant to the financing documents (as therein defined) and all liabilities payable or owing by pixelframe limited (to be renamed dunlop slazenger group limited) to any vendor note creditor (as defined in the inter-creditor deed, as therein defined) under or in connection with the vendor a note (as defined in the inter-creditor deed) including (without limitation) the guarantee liabilities of the company to pay all monies due and owing to any of the secured parties by any company within the group (as defined in the credit agreement) under or pursuant to any of the financing documents and the vendor a note
    Short particulars
    First fixed charge all the trade marks as set out in the schedule to form 395 together with all the goodwill of the business and any other rights. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 26, 1996Registration of a charge (395)
    • May 23, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 23, 1984
    Delivered On Jun 06, 1984
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    All f/hold and l/hold property with all fixtures thereon the undertaking and all property and assets present and future including book debts uncalled capital for further details see doc M121.
    Persons Entitled
    • Barclays Bank PLC and National Westminster Bank PLC).as Trustees to the Beneficiaries (Or Any of Them
    Transactions
    • Jun 06, 1984Registration of a charge
    • Mar 09, 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