LERO INDUSTRIES LIMITED: Mortgages

Overview

Company Name	LERO INDUSTRIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00423883
Jurisdiction	England/Wales
Date of Creation	Nov 18, 1946
Date of Cessation	Jan 31, 2017

Does LERO INDUSTRIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed (relating to a fixed and floating dated 24TH june 1993 in favour of chemical bank as agent for itself and the bank of new york)	Created On Nov 09, 1995 Delivered On Nov 22, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with the subsidiaries guarantee, any loan, the revolving credit agreement, any collateral document, the assignment, the undertaking, any other assigned right and the deed
	Short particulars L/H land on the south east side of rowley drive coventry west midlands t/no.WK222236. 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 Foothill Capital Corporation
	Transactions Nov 22, 1995Registration of a charge (395) Apr 21, 2010Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating charge	Created On Jun 24, 1993 Delivered On Jul 01, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee (as agent and trustee for the banks( and to the banks (as defined) under or in connection with any secuirty document or the additional facilities
	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 Chemical Bank (As Trustee for the Banks)
	Transactions Jul 01, 1993Registration of a charge (395) Apr 21, 2010Statement of satisfaction of a charge in full or part (MG02)
Charge deed.	Created On Mar 28, 1991 Delivered On Apr 11, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a guarantee dated 28.3.91 granted in favour of the holders of 15% secured loan stock 1994 in the capital of vanderhoff PLC subject to a max principal amount £1,500,000. under the terms of the guarantee and deed of even date on any account whatsoever.
	Short particulars (For full details refer no doc 395 ref. M168C). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled Vanderhoff PLC
	Transactions Apr 11, 1991Registration of a charge Nov 15, 1995Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Nov 06, 1989 Delivered On Nov 16, 1989	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 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 Bank PLC
	Transactions Nov 16, 1989Registration of a charge Nov 15, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 23, 1988 Delivered On Apr 11, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the southeast side of rowley drive west midlands title no: wk. 222236.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 11, 1988Registration of a charge Nov 15, 1995Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 30, 1987 Delivered On Jul 09, 1987	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 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 Bank PLC
	Transactions Jul 09, 1987Registration of a charge

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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