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LF COLCHESTER LIMITED
Mortgages

LF COLCHESTER LIMITED: Mortgages

    • Overview

    Company NameLF COLCHESTER LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02645808
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LF COLCHESTER LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    First amendment and restatement agreement relating to an intercreditor deed
    Created On Apr 18, 2005
    Delivered On Apr 26, 2005
    		Outstanding
    Amount secured
    All monies due or to become due from wd huddersfield limited to any senior creditor under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    If at any time prior to the discharge date any subordinated party receives or recovers a payment or distribution in cash or in kind (including by way of set-off or combination of accounts). See the mortgage charge document for full details.
    Persons Entitled
    • Aareal Bank Ag, Wiedbaden (Formerly Depfa Bank Ag) (the Agent)
    Transactions
    • Apr 26, 2005Registration of a charge (395)
    Fixed and floating charge
    Created On Feb 10, 1992
    Delivered On Feb 13, 1992
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a facility letter dated 10TH february 1992
    Short particulars
    See form 395 for full details. 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
    • Norbanken
    Transactions
    • Feb 13, 1992Registration 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.
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