LENNON'S GROUP LIMITED

Mortgages

LENNON'S GROUP LIMITED: Mortgages

Overview

Company Name	LENNON'S GROUP LIMITED
Company Status	Converted / Closed
Legal Form	Converted / closed
Company Number	00357454
Jurisdiction	England/Wales
Date of Creation	Oct 30, 1939
Date of Cessation	Nov 26, 2010

Does LENNON'S GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Jul 05, 1993 Delivered On Jul 16, 1993	Satisfied	Amount secured All monies due from the company,each other group company (as defined) and any other present or future subsidiary of gateway group limited (as defined) to the chargee and/or the facility agent and/or the security agent (as defined) under the terms of the financing documents (as defined)
	Short particulars See form 395. 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 Samuel Montagu & Co. Limitedas Agent and Trustee for the Banks (As Defined)
	Transactions Jul 16, 1993Registration of a charge (395) Aug 14, 1996Statement of satisfaction of a charge in full or part (403a)
Supplemental deed	Created On Jul 05, 1993 Delivered On Jul 15, 1993	Satisfied	Amount secured All monies due or to become due from the company to samuel montagu & co. Limited as agent and trustee for the lenders (as defined therein) in respect of the guarantee and debunture dated 25TH october 1989 as amended by the supplemental deed dated 5TH july 1993
	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 Samuel Montagu & Co. Limited
	Transactions Jul 15, 1993Registration of a charge (395) Aug 13, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 29, 1990 Delivered On Nov 02, 1990	Satisfied	Amount secured All moneys due or to become due from each obligor to s g warburg & co LTD (as agent and trustee for itself and for each lender (as defined) and the banks or any of them under the terms of each of the financing documents and all moneys due or to become due from each obligor to g e capital corporate finance group limited (the subordinated lenders agent) and to the subordinated lenders under the terms of the subordinated facilities agreement.
	Short particulars Various properties as detailed on form 395 including f/h 23 wrexham street, mold, clwyd (please see doc for details).
	Persons Entitled S G Warburg & Co Limitedas Agent and Trustee
	Transactions Nov 02, 1990Registration of a charge (395) Aug 13, 1996Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Oct 25, 1989 Delivered On Oct 31, 1989	Satisfied	Amount secured For details see certificate
	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 S G Warburg & Co Ltdas Agent and Trustee for Itself and for Each Lender (As Defined Therein)
	Transactions Oct 31, 1989Registration of a charge Aug 13, 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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