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OLD LLTS LIMITED
Mortgages

OLD LLTS LIMITED: Mortgages

    • Overview

    Company NameOLD LLTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02634772
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OLD LLTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 22, 2008
    Delivered On Oct 30, 2008
    		Satisfied
    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, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 30, 2008Registration of a charge (395)
    • Oct 29, 2009Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jun 30, 2003
    Delivered On Jul 05, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 05, 2003Registration of a charge (395)
    • Nov 15, 2008Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On May 11, 1992
    Delivered On May 18, 1992
    		Satisfied
    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
    • Lloyds Bank PLC
    Transactions
    • May 18, 1992Registration of a charge (395)
    • Jul 24, 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