LA SENZA LIMITED: Mortgages

Overview

Company Name	LA SENZA LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02924472
Jurisdiction	England/Wales
Date of Creation	Apr 29, 1994
Date of Cessation	May 14, 2019

Does LA SENZA LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge over designated account	Created On Dec 15, 2011 Delivered On Dec 22, 2011	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All monies standing to the credit of the designated account sort code 60-04-04 ac/no 84975318 designated "nwb re la senza limited worldpay cash cover" see image for full details.
	Persons Entitled Worldpay (UK) Limited
	Transactions Dec 22, 2011Registration of a charge (MG01)
Legal charge	Created On Jun 18, 2010 Delivered On Jul 05, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Assigns to the bank the deposit see image for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 05, 2010Registration of a charge (MG01)
Security accession deed	Created On Jul 14, 2006 Delivered On Jul 22, 2006	Outstanding	Amount secured All monies due or to become due from each charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H properties k/a unit 30 cheshire oaks designer outlet villa kinsley road ellesmere port merseyside, unit 2 manchester airport (landside) terminal 1 landside manchester lancashire, 10-12 newgate row grosvenor precinct chester cheshire for details of further properties charged please refer to form 395. 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 Gso Capital Partners L.P. as Security Agent and Security Trustee for Itself and for the Othersecured Parties (The Security Agent)
	Transactions Jul 22, 2006Registration of a charge (395)
Debenture	Created On Jun 26, 1998 Delivered On Jun 27, 1998	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 United Mizrahi Bank Limited
	Transactions Jun 27, 1998Registration of a charge (395) Jul 17, 2006Statement of satisfaction of a charge in full or part (403a)
Deposit agreement to secure own liabilities	Created On Mar 06, 1998 Delivered On Mar 12, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All rights to the repayment of the account with the bank in the name of lloyds bank PLC re la senza PLC sterling designated business call account numbered 0056371.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 12, 1998Registration of a charge (395) Jul 17, 2006Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Feb 13, 1997 Delivered On Feb 20, 1997	Satisfied	Amount secured £67,500 due or to become due from the company to the chargee under the terms of a lease of even date
	Short particulars The rent deposit sum of £67,500.
	Persons Entitled Radnor Walk Investments Limited
	Transactions Feb 20, 1997Registration of a charge (395) Oct 11, 2001Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Oct 04, 1995 Delivered On Oct 19, 1995	Satisfied	Amount secured All the rents and any other sums due or to become due from the company to the chargee under the lease
	Short particulars The deposit of £44,650. see the mortgage charge document for full details.
	Persons Entitled S.G. Warburg Trust Co. LTD
	Transactions Oct 19, 1995Registration of a charge (395) Jul 17, 2006Statement 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.
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