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LITHO SUPPLIES PLC
Mortgages

LITHO SUPPLIES PLC: Mortgages

    • Overview

    Company NameLITHO SUPPLIES PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 02522734
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LITHO SUPPLIES PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)
    Debenture
    Created On Jan 14, 1991
    Delivered On Jan 24, 1991
    		Satisfied
    Amount secured
    All monies due or to become due from the company to he chargee or any of them in any manner whatever.
    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
    • 32 Group Plcin the Mezzanine Loan Agreement Dated 14/1/91AS Agent and Trustee for the Lenders as Defined
    Transactions
    • Jan 24, 1991Registration of a charge
    • Dec 24, 1993Statement of satisfaction of a charge in full or part (403a)
    Letter of off set
    Created On Jan 14, 1991
    Delivered On Jan 17, 1991
    		Outstanding
    Amount secured
    All monies due or to become due from the company and d b g litho supplies limited to the chargee.
    Short particulars
    Sums standing tothe credit of the company.
    Persons Entitled
    • 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
    • Governor and Company of the Bank of Scotland
    Transactions
    • Jan 17, 1991Registration 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.
    • license: CC0