LTG GATESHEAD LIMITED: Mortgages

Overview

Company Name	LTG GATESHEAD LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	02018906
Jurisdiction	England/Wales
Date of Creation	May 12, 1986

Does LTG GATESHEAD LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On May 17, 2002 Delivered On May 18, 2002	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 Hsbc Bank PLC
	Transactions May 18, 2002Registration of a charge (395) Apr 05, 2003Statement of satisfaction of a charge in full or part (403a)
Supplemental deed between the company (1) crabtree holdings (us) limited (2) crabtree holdings limited (3) crabtree of gateshead limited (4) and landesbank baden-wurttenberg (the bank) (2)	Created On Jul 12, 1999 Delivered On Aug 02, 1999	Satisfied	Amount secured (A) the secured parties have made available to the companies a loan facility of up to dem 19,800,000 on the terms set out in a facility agreement (the" crabtree facilities agreement") dated 11 november 1998 made between the companies as borrower (1) ltg technologies PLC as guarantor (2) and the chargee (3) for the purpose of refinancing existing loan facilities of the companies.(b) the obligations of the companies to the secured parties under or pursuant to inter alia the crabtree facilities agreement are secured by a composite guarantee and debenture dated 15 december 1998
	Short particulars Pursuant to the supplemental deed the debenture has been amended so that schedule 2 (properties),schedule 3 (fixed plant and machinery) and schedule 4 (intellectual property rights) to the debenture are deleted in their entirety and replaced by the respective schedules set out in annexure a of the supplemental deed. 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 Landesbank Baden-Wurttenberg (The Successor Entity Following the Merger on 1 January 1999 of Landesgirokasse Offentliche Bank Und Landessparkasse,Sudwestdeutsche Landesbank Girozentrale and Landeskreditbank Baden Wurttenberg)
	Transactions Aug 02, 1999Registration of a charge (395) Dec 21, 2000Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture between crabtree group PLC (1), crabtree holdings (us) limited (2), crabtree holdings limited (3), crabtree of gateshead limited (4) and landesgirokasse offentliche bank und landessparkasse (the "chargee")(5)	Created On Dec 15, 1998 Delivered On Dec 22, 1998	Satisfied	Amount secured All monies obligations and liabilities from time to time due owing or incurred by the company to the chargee under or pursuant to the "secured documents" (as defined) together and each as it may from time to time be amended varied novated supplemented or replaced
	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 Landesgirokasse Offentliche Bank Und Landessparkasse
	Transactions Dec 22, 1998Registration of a charge (395) Dec 21, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Apr 26, 1990 Delivered On May 04, 1990	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 May 04, 1990Registration of a charge Nov 27, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 08, 1988 Delivered On Jun 09, 1988	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 Bank PLC
	Transactions Jun 09, 1988Registration of a charge
Legal charge	Created On Oct 30, 1986 Delivered On Nov 13, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property described in three underleases dated 13.9.63, 29.3.62, 11.12.70 and an underlease and supplemental deed dated 22.11.65.
	Persons Entitled Governor and Company of the Bank of Scotland
	Transactions Nov 13, 1986Registration of a charge
Debenture	Created On Oct 30, 1986 Delivered On Nov 13, 1986	Satisfied	Amount secured £1.35 million
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Vickers PLC
	Transactions Nov 13, 1986Registration of a charge
Debenture	Created On Oct 30, 1986 Delivered On Nov 01, 1986	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 The Governor and Company of the Bank of Scotland
	Transactions Nov 01, 1986Registration of a charge

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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