LAMBERT FENCHURCH OVERSEAS LIMITED: Mortgages

Overview

Company Name	LAMBERT FENCHURCH OVERSEAS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02214161
Jurisdiction	England/Wales
Date of Creation	Jan 26, 1988
Date of Cessation	Apr 16, 2019

Does LAMBERT FENCHURCH OVERSEAS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An assignment of deferred consideration	Created On May 26, 2005 Delivered On Jun 09, 2005	Satisfied	Amount secured All monies due or to become due from heath lambert holdings limited to the chargee (as agent and trustee for the secured parties) and icg lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the assignor's rights, title and interest in and to the deferred consideration, owing and payable under the contract;. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC (As Agent and Trustee for the Secured Parties)
	Transactions Jun 09, 2005Registration of a charge (395) Sep 16, 2010Statement of satisfaction of a charge in full or part (MG02)
A composite guarantee and debenture	Created On May 26, 2005 Delivered On Jun 09, 2005	Satisfied	Amount secured All monies due or to become due from each group company and the company to the secured parties 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 National Westminster Bank PLC as the Security Trustee
	Transactions Jun 09, 2005Registration of a charge (395) Sep 16, 2010Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Dec 17, 2003 Delivered On Dec 23, 2003	Satisfied	Amount secured All monies due or to become due from the company to any of the secured parties 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.
	Persons Entitled National Westminster Bank PLC as Security Trustee for the Secured Parties
	Transactions Dec 23, 2003Registration of a charge (395) Aug 19, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Feb 29, 2000 Delivered On Mar 09, 2000	Satisfied	Amount secured All obligations and liabilities due or to become due from the company to any of the secured parties under or pursuant to all or any of the secured documents (all defined therein)
	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 National Westminster Bank PLC as Agent & Trustee for the Secured Parties
	Transactions Mar 09, 2000Registration of a charge (395) Jan 09, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 02, 1988 Delivered On Jun 13, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the guarantee and debenture. And all other monies due or to become due to the chargee. Under the terms of a loan agreement dated 2/6/88 and the security documents.
	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 National Westminster Bank PLC
	Transactions Jun 13, 1988Registration of a charge Jan 12, 2000Statement 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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