LITHERLAND TANNING COMPANY LIMITED: Mortgages

  • Overview

    Company NameLITHERLAND TANNING COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00303826
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LITHERLAND TANNING COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Apr 13, 1995
    Delivered On Apr 19, 1995
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 19, 1995Registration of a charge (395)
    Legal charge
    Created On Mar 21, 1994
    Delivered On Apr 08, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Hawthorne tannery hawthorne road litherland liverpool and the proceeds of sale thereof. See the mortgage charge document for full details.
    Persons Entitled
    • Credit Lyonnais
    Transactions
    • Apr 08, 1994Registration of a charge (395)
    • Oct 20, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 21, 1994
    Delivered On Apr 08, 1994
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    11 blenhein avenue litherland liverpool and the proceeds of sale thereof. See the mortgage charge document for full details.
    Persons Entitled
    • Credit Lyonnais
    Transactions
    • Apr 08, 1994Registration of a charge (395)
    Legal charge
    Created On Mar 21, 1994
    Delivered On Apr 08, 1994
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    32 galloway road waterloo crosby liverpool and the proceeds of sale thereof. See the mortgage charge document for full details.
    Persons Entitled
    • Credit Lyonnais
    Transactions
    • Apr 08, 1994Registration of a charge (395)
    Debenture
    Created On Feb 17, 1994
    Delivered On Mar 01, 1994
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • Credit Lyonnais
    Transactions
    • Mar 01, 1994Registration of a charge (395)
    Debenture
    Created On Feb 17, 1994
    Delivered On Feb 18, 1994
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • Credit Lyonnais
    Transactions
    • Feb 18, 1994Registration of a charge (395)
    Charge
    Created On Feb 12, 1993
    Delivered On Feb 16, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a fixed and floating charge dated 30/05/84
    Short particulars
    Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 16, 1993Registration of a charge (395)
    • Mar 04, 1994Statement of satisfaction of a charge in full or part (403a)
    Collateral debenture
    Created On Jun 15, 1984
    Delivered On Jun 19, 1984
    Satisfied
    Amount secured
    All moneys due or to become due from the british leather company limited to the chargee
    Short particulars
    (See doc M64). 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
    • Investors in Industry PLC
    Transactions
    • Jun 19, 1984Registration of a charge
    • Mar 04, 1994Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Jun 05, 1984
    Delivered On Jun 05, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charge & undertaking and all property and assets present and future including book debts uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 05, 1984Registration of a charge
    • Mar 04, 1994Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Jul 31, 1978
    Delivered On Aug 10, 1978
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land & premises being fannery and buildings situate in hawthorne road, litherland, lancs. Tog. With all fixtures.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Aug 10, 1978Registration of a charge
    • Mar 04, 1994Statement 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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