LODESTONE IMAGING LIMITED: Mortgages

  • Overview

    Company NameLODESTONE IMAGING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02338730
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LODESTONE IMAGING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge
    Created On Jan 04, 2007
    Delivered On Jan 17, 2007
    Satisfied
    Amount secured
    All monies due or to become due from any chargor to any finance party and any subordinated finance party 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
    • Bwa Custodians Limited as Security Trustee for the Secured Parties (The Security Trustee)
    Transactions
    • Jan 17, 2007Registration of a charge (395)
    • Sep 03, 2008Statement of satisfaction of a charge in full or part (403a)
    Deed of charge
    Created On Oct 06, 2004
    Delivered On Oct 13, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the security trustee and each of the mortgagees (or any of them) 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
    • Anz Fiduciary Services Pty Limited (Acting as Trustee of the Dca Group Limited Security Trust)
    Transactions
    • Oct 13, 2004Registration of a charge (395)
    • Jun 09, 2006Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Oct 31, 2003
    Delivered On Nov 11, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the debenture holders and/or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed charge on all the company's present and future interests and rights in real property, buildings and fixtures, capital, personal property, goodwill patents trademarks copyrights designs trade secrets confidential information and other intellectual property rights. See the mortgage charge document for full details.
    Persons Entitled
    • National Australia Bank Trustees Limited (The Debenture Trustee)
    Transactions
    • Nov 11, 2003Registration of a charge (395)
    • Sep 12, 2006Statement of satisfaction of a charge in full or part (403a)
    Letter of charge
    Created On Aug 24, 1992
    Delivered On Sep 11, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All moneys standing to the credit of any account(s) of the company with the bank re: health images (UK) PLC.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 11, 1992Registration of a charge (395)
    • Nov 19, 2003Statement 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.
    • license: CC0