L-TEQ LIMITED: Mortgages

Overview

Company Name	L-TEQ LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01690210
Jurisdiction	England/Wales
Date of Creation	Jan 10, 1983
Date of Cessation	Apr 10, 2012

Does L-TEQ LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 09, 2010 Delivered On Sep 11, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Hsbc Bank PLC
	Transactions Sep 11, 2010Registration of a charge (MG01)
Debenture	Created On May 11, 2009 Delivered On May 23, 2009	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 charge over 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 Alterinvest Ii Fund L.P./Fonds Alterinvest Ii S.E.C. Acting Through Its General Partner, Business Development Bank of Canada
	Transactions May 23, 2009Registration of a charge (395)
Debenture	Created On Oct 31, 2008 Delivered On Nov 12, 2008	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 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 Fse Loan Management Limited
	Transactions Nov 12, 2008Registration of a charge (395)
Debenture	Created On Sep 05, 2008 Delivered On Sep 05, 2008	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 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 Alterinvest 11 Fund L.P. Acting Through Its General Partner Business Development Bank of Canada and Fier Cpvc-Montreal L.P. Acting Through Its General Partner Gestion Fier Cpvc-Montreal Inc
	Transactions Sep 05, 2008Registration of a charge (395)
All assets debenture	Created On Nov 21, 2007 Delivered On Nov 28, 2007	Satisfied	Amount secured All monies due or to become due from the company 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 Lloyds Tsb Commercial Finance Limited
	Transactions Nov 28, 2007Registration of a charge (395) Mar 17, 2010Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On Sep 01, 1997 Delivered On Sep 11, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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 National Westminster Bank PLC
	Transactions Sep 11, 1997Registration of a charge (395) Sep 09, 2008Statement of satisfaction of a charge in full or part (403a)
Collateral debenture	Created On Aug 31, 1995 Delivered On Sep 02, 1995	Satisfied	Amount secured All monies due or to become due from rosescent limited 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 3I Group PLC
	Transactions Sep 02, 1995Registration of a charge (395) Feb 06, 1998Statement of satisfaction of a charge in full or part (403a)
Deposit deed	Created On Feb 28, 1990 Delivered On Mar 01, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a leases dated 3/4/89
	Short particulars A deposit of £49,940 at barclay bank PLC with all interest accuring.
	Persons Entitled Possfund Custodian Trustee Limited
	Transactions Mar 01, 1990Registration of a charge Sep 22, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 06, 1984 Delivered On Feb 13, 1984	Satisfied	Amount secured All monies due or to become due from the company 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 Feb 13, 1984Registration of a charge Sep 09, 1995Statement 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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