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LATHKILL HOLDINGS LIMITED
Mortgages

LATHKILL HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameLATHKILL HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02503059
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LATHKILL HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On Apr 30, 2001
    Delivered On May 21, 2001
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee and/or groupama insurance company limited (the "underwriter") on any account whatsoever
    Short particulars
    Undertaking and all assets.
    Persons Entitled
    • Bond Support Limited (The "Trustee")
    Transactions
    • May 21, 2001Registration of a charge (395)
    Mortgage debenture
    Created On Apr 23, 1999
    Delivered On May 06, 1999
    		Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the mortgage debenture
    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
    • Bond Support Limited(As Trustee for Gan Insurance Company Limited)
    Transactions
    • May 06, 1999Registration of a charge (395)
    • May 17, 2003Appointment of a receiver or manager (405 (1))
    • Feb 17, 2005Notice of ceasing to act as a receiver or manager (405 (2))
      • Case Number 1
    Mortgage debenture
    Created On Nov 08, 1994
    Delivered On Nov 15, 1994
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific charge over all plant machinery vehicles computers and office and other equipment both present and future. 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
    • Nov 15, 1994Registration of a charge (395)
    Legal mortgage
    Created On Nov 08, 1994
    Delivered On Nov 14, 1994
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H-wellow house beacon bottom park gate fareham hampshire t/n-HP181026 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 14, 1994Registration of a charge (395)

    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