LETSURE (FINANCE) LIMITED: Mortgages

Overview

Company Name	LETSURE (FINANCE) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01158399
Jurisdiction	England/Wales
Date of Creation	Jan 28, 1974
Date of Cessation	Sep 21, 2017

Does LETSURE (FINANCE) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
The security agreement	Created On Nov 14, 2007 Delivered On Nov 21, 2007	Satisfied	Amount secured All monies due or to become due from any borrower 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC (The Security Agent)
	Transactions Nov 21, 2007Registration of a charge (395) Jun 05, 2008Statement of satisfaction of a charge in full or part (403a)
A deed of charge	Created On Jul 25, 1989 Delivered On Aug 04, 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 All shares in lumley corporation limited to which the chargor may become beneficially entitled. All dividends & other monies payable in respect of securities, rights, benefits, advantages bonus shares & options arising from securities all property belonging to the chargor.
	Persons Entitled Australia and New Zealand Banking Group Limited.
	Transactions Aug 04, 1989Registration of a charge Apr 04, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 20, 1988 Delivered On Jun 30, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/Hold land and premises k/as lumley house 43-51 (odd numbers) st mary ave london EC3 t/n ln 100672 together with all fixtures fittings plant machinery apparatus goods & materials (not being personal chattels within the bill of sales act 1878-1882) etc floating charge f/hold & l/hold property. Undertaking and all property and assets.
	Persons Entitled Australia and New Zealand Banking Group Limited.
	Transactions Jun 30, 1988Registration of a charge Aug 30, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 25, 1988 Delivered On Mar 29, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land and premises situate at and k/a lumley house 43 to 51 (odd nos.) st mary ave london EC3. Title no :- ln 100672 fixtures fittings plant machinery apparatus goods and materials.
	Persons Entitled Australia and New Zealand Banking Group Limited
	Transactions Mar 29, 1988Registration of a charge Apr 04, 2007Statement of satisfaction of a charge in full or part (403a)
Charge over credit balance	Created On Aug 14, 1978 Delivered On Aug 25, 1978	Satisfied	Amount secured All monies due or to become due from the company to the chargee not exceeding £ 1,000,000 on any account whatsoever.
	Short particulars All monies from time to time held to the credit of the company by intrnational westminster bank limited on any account whatsoever or under any deposit receipt.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 25, 1978Registration of a charge Apr 04, 2007Statement 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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