LIVINGSTON EUROPEAN HOLDINGS LTD: Mortgages

  • Overview

    Company NameLIVINGSTON EUROPEAN HOLDINGS LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00966857
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LIVINGSTON EUROPEAN HOLDINGS LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    • Landsbanki Commercial Finance
    Transactions
    • Mar 15, 2006Registration of a charge (395)
    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
    • Singer & Friedlander Limited
    Transactions
    • Apr 19, 2004Registration of a charge (395)
    • Apr 13, 2006Statement of satisfaction of a charge in full or part (403a)
    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
    • Brammer PLC
    Transactions
    • Apr 19, 2004Registration of a charge (395)
    • Apr 13, 2006Statement of satisfaction of a charge in full or part (403a)
    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
    • Singer & Friedlander Limited for Itself and as Agent for the Future Pledgees
    Transactions
    • Apr 16, 2004Registration of a charge (395)
    • Apr 13, 2006Statement of satisfaction of a charge in full or part (403a)
    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
    • Singer and Friedlander Limited
    Transactions
    • Apr 15, 2004Registration of a charge (395)
    • Apr 13, 2006Statement of satisfaction of a charge in full or part (403a)
    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
    • Singer and Friedlander Limited
    Transactions
    • Apr 15, 2004Registration of a charge (395)
    • Apr 13, 2006Statement 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.
    • license: CC0