LSUK 2009 LIMITED: Mortgages

Overview

Company Name	LSUK 2009 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02456232
Jurisdiction	England/Wales
Date of Creation	Dec 29, 1989
Date of Cessation	Aug 22, 2012

Does LSUK 2009 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Dec 07, 2009 Delivered On Dec 17, 2009	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein 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 Db Invoice Finance 12 Limited
	Transactions Dec 17, 2009Registration of a charge (MG01)
All asset debenture	Created On Apr 30, 2009 Delivered On May 12, 2009	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 Eurofactor (UK) Limited
	Transactions May 12, 2009Registration of a charge (395)
Guarantee and collateral debenture	Created On Jan 14, 1991 Delivered On Jan 24, 1991	Satisfied	Amount secured All monies due or to become due from h s holdings limited to the chargee under the terms of the mezzanine loan agreement dated 14/1/91.
	Short particulars All property as described in schedule, the goodwill and uncalled capital bookdebts, see form 395 (ref 436) and schedule for full details.
	Persons Entitled 3I Group Plcers as Definedfor Itself and as Agent and Trustee for the Lend
	Transactions Jan 24, 1991Registration of a charge Nov 05, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 14, 1991 Delivered On Jan 17, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 4 avon trading estate albert road st philips bristol avon T.no av 168492.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 17, 1991Registration of a charge Jun 13, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 14, 1991 Delivered On Jan 17, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and premises at dale street bilston wolverhampton west midlands t/no sf 103559, wm 164694 and sf 112396.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 17, 1991Registration of a charge Nov 05, 1997Statement of satisfaction of a charge in full or part (403a)
Letter of offset	Created On Jan 14, 1991 Delivered On Jan 17, 1991	Outstanding	Amount secured All monies due or to become due from the company or l s holdings limited to the chargee on any account whatsoever.
	Short particulars Any sums now or hereafter standing to the credit of any account or accounts in the name of the company.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 17, 1991Registration of a charge
Debenture	Created On Jan 14, 1991 Delivered On Jan 17, 1991	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 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 Jan 17, 1991Registration of a charge Nov 05, 1997Statement that part or whole of property from a floating charge has been released (403b) Jun 13, 2007Statement that part or whole of property from a floating charge has been released (403b)

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