L.W. LAMBOURN & CO. LIMITED: Mortgages

  • Overview

    Company NameL.W. LAMBOURN & CO. LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01984061
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does L.W. LAMBOURN & CO. LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Pledge
    Created On Nov 20, 2006
    Delivered On Nov 24, 2006
    Satisfied
    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
    Each negotiable instrument and all receivables. See the mortgage charge document for full details.
    Persons Entitled
    • Australia and New Zealand Banking Group Limited
    Transactions
    • Nov 24, 2006Registration of a charge (395)
    • Mar 15, 2016Satisfaction of a charge (MR04)
    Deed of pledge of stocks
    Created On Oct 12, 2005
    Delivered On Nov 01, 2005
    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
    The goods being each negotiable instrument and each bill of lading warrant and documents of title in relation to the goods,. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Bank Ag
    Transactions
    • Nov 01, 2005Registration of a charge (395)
    • Feb 12, 2014Satisfaction of a charge (MR04)
    Receivables assignment
    Created On Oct 12, 2005
    Delivered On Nov 01, 2005
    Satisfied
    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
    With full title guarantee the assigned rights being all right title and interest to the credit insurance proceeds in connection with any assigned agreement,. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Bank Ag
    Transactions
    • Nov 01, 2005Registration of a charge (395)
    • Feb 12, 2014Satisfaction of a charge (MR04)
    Pledge (including legal charge)
    Created On Mar 15, 2005
    Delivered On Mar 30, 2005
    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
    All the pledgor's right title and interest in and to the receivables, all present and future contracts (including any proceeds of sale and claims for damages and insurance arising thereunder) all guarantees, letters of credit; by virtue of the pledge agreement, the pledge documents and the pledged goods;. See the mortgage charge document for full details.
    Persons Entitled
    • Bnp Paribas (Suisse) S.A.,
    Transactions
    • Mar 30, 2005Registration of a charge (395)
    • Jul 14, 2012Statement of satisfaction of a charge in full or part (MG02)
    Pledge
    Created On Nov 11, 2004
    Delivered On Nov 30, 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
    All present and future contracts, guarantees, present or future claims,. See the mortgage charge document for full details.
    Persons Entitled
    • Standard Chartered Bank
    Transactions
    • Nov 30, 2004Registration of a charge (395)
    • Mar 15, 2016Satisfaction of a charge (MR04)
    Pledge
    Created On Sep 20, 2004
    Delivered On Sep 22, 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
    All receivables defined as a) all contracts with respect to any pledged goods b) all guarantees letters of credit letters of indemnity c) any claims against a carrier of any such pledged goods d) any wash-out book-out circle settlement netting or other similar arrangement or agreement pursuant to which the rights and obligations of the parties to two or more contracts for the sale and purchase of a commodity are effectively cancelled and substituted by new payment obligations d) all things in action. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Bank Ag
    Transactions
    • Sep 22, 2004Registration of a charge (395)
    • Feb 12, 2014Satisfaction of a charge (MR04)
    Pledge
    Created On Sep 17, 2004
    Delivered On Oct 02, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All present and future contracts with respect to any pledged goods all guarantees letters of credit letters of indemnity or similar obligations issued or incurred by third parties or any contract of sale relating thereto any present or future wash-out book-out circle settlement netting or other similar arrangement things in action which may give rise to any debt revenue or claim under or pursuant to any property. See the mortgage charge document for full details.
    Persons Entitled
    • Belgolaise Sa
    Transactions
    • Oct 02, 2004Registration of a charge (395)
    • Jan 07, 2006Statement of satisfaction of a charge in full or part (403a)
    Deed of pledge of receivables
    Created On Mar 10, 2004
    Delivered On Mar 15, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the present and future receivables L.W.lambourn & co limited from third parties whether made out to order or to bearer as soon as these receivables become available for pledging.
    Persons Entitled
    • Deutsche Bank Ag
    Transactions
    • Mar 15, 2004Registration of a charge (395)
    • Aug 27, 2004Statement of satisfaction of a charge in full or part (403a)
    Deed of pledge of stocks
    Created On Mar 10, 2004
    Delivered On Mar 15, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Each negotiable instrument (including bills of exchange and promissory notes) and each bill of lading warrant delivery order warehouse keepers certificate or receipt policies and certificates of insurance and documents of title and the goods of L.W. lambourne & co limited to which paragraph (a) relates including without limitation present and future stocks raw materials consumables semimanufacturers and packaging materials all in the widest sense of the word.
    Persons Entitled
    • Deutsche Bank Ag
    Transactions
    • Mar 15, 2004Registration of a charge (395)
    • Aug 27, 2004Statement of satisfaction of a charge in full or part (403a)
    General letter of pledge
    Created On Mar 02, 2004
    Delivered On Mar 10, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Each negotiable instrument and each bill of lading, warrant, delivery order, wharfinger's or other warehouse keeper's certificate or receipt, policies and certificates of insurance and the documents of title and the produce to which the same relate; all present and future contracts. See the mortgage charge document for full details.
    Persons Entitled
    • Singer & Friedlander Limited
    Transactions
    • Mar 10, 2004Registration of a charge (395)
    • Mar 15, 2016Satisfaction of a charge (MR04)
    General letter of pledge
    Created On Oct 22, 2003
    Delivered On Oct 31, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All goods which are now or shall hereafter be delivered by the company or on the companys behalf into the banks possession or into the possession of the banks agents on its behalf and upon all bills of lading dock or warehouse warrants policies of insurance delivery orders and all other document of title and securities. See the mortgage charge document for full details.
    Persons Entitled
    • Belgolaise Sa
    Transactions
    • Oct 31, 2003Registration of a charge (395)
    • Oct 01, 2004Statement of satisfaction of a charge in full or part (403a)
    Pledge
    Created On Apr 15, 2003
    Delivered On Apr 25, 2003
    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
    All right title and interest in an to all present and future contracts including proceeds of sale etc all guarantees letters of credit claims contracts etc with respect to each bill of lading warrant delivery order wharfinger's or other warehouse keepers certificate or receipt policies of insurance and the produce and goods to which they relate.
    Persons Entitled
    • Fortis Bank S.A./N.V.
    Transactions
    • Apr 25, 2003Registration of a charge (395)
    • Mar 15, 2016Satisfaction 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