LUCAS AUTOMOTIVE LIMITED: Mortgages

  • Overview

    Company NameLUCAS AUTOMOTIVE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00870649
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LUCAS AUTOMOTIVE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Feb 27, 2013
    Delivered On Mar 07, 2013
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured creditor and to any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Jpmorgan Chase Bank, N.A. as the Collateral Agent
    Transactions
    • Mar 07, 2013Registration of a charge (MG01)
    • Dec 13, 2013All of the property or undertaking has been released from the charge (MR05)
    • Feb 10, 2020Satisfaction of a charge (MR04)
    Security agreement
    Created On Aug 07, 2007
    Delivered On Aug 23, 2007
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • J P Morgan Chase Bank Na (The Collateral Agent)
    Transactions
    • Aug 23, 2007Registration of a charge (395)
    • Dec 13, 2013All of the property or undertaking has been released from the charge (MR05)
    • Feb 10, 2020Satisfaction of a charge (MR04)
    Security agreement
    Created On Jan 04, 2005
    Delivered On Jan 18, 2005
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured creditor or to any lender or any affiliate of any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over all property and assets present and future, investments, credit balances, insurances, goodwill, book debts, intellectual property, uncalled capital and buildings, fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Jp Morgan Chase Bank, N.A. (As the Collateral Agent)
    Transactions
    • Jan 18, 2005Registration of a charge (395)
    • Dec 13, 2013All of the property or undertaking has been released from the charge (MR05)
    • Feb 10, 2020Satisfaction of a charge (MR04)
    Security agreement
    Created On Feb 28, 2003
    Delivered On Mar 15, 2003
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured creditor, lender or any affiliate of any lender under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Jp Morgan Chase Bank
    Transactions
    • Mar 15, 2003Registration of a charge (395)
    • Dec 13, 2013All of the property or undertaking has been released from the charge (MR05)
    • Feb 10, 2020Satisfaction of a charge (MR04)

    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