LIVINGSTON EUROPEAN HOLDINGS LTD: Mortgages
Overview
| Company Name | LIVINGSTON EUROPEAN HOLDINGS LTD |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 00966857 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does LIVINGSTON EUROPEAN HOLDINGS LTD have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Debenture | Created On Feb 28, 2006 Delivered On Mar 15, 2006 | Outstanding | Amount secured All monies due or to become due from the company to the chargee 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
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Transactions
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| Pledge of financial instruments account (the pledge agreement) | Created On Mar 31, 2004 Delivered On Apr 19, 2004 | Satisfied | Amount secured An aggregate principal amount of £7,000,000 and all other monies due or to become due from the pledgor to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The financial instruments account. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Mar 31, 2004 Delivered On Apr 19, 2004 | Satisfied | Amount secured All monies due or to become due from any charging company or any other obligor to the chargee 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
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Transactions
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| Pledge agreement over shares | Created On Mar 31, 2004 Delivered On Apr 16, 2004 | Satisfied | Amount secured All monies due or to become due from the obligors to the pledgees (including any future pledgee) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The existing shares and all additional shares in the capital of the company which the pledgor may acquire in the future in the event of a share transfer an increase of the capital of the company or otherwise. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Deed of pledge on registered shares | Created On Mar 31, 2004 Delivered On Apr 15, 2004 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Share collateral and all dividends, distributions and other payments on the share collateral. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Mar 31, 2004 Delivered On Apr 15, 2004 | Satisfied | Amount secured All monies due or to become due from the company, livingston group limited and livingston UK limited or any other obligor to the chargee or any other 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
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Transactions
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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