LEE COOPER GROUP LIMITED: Mortgages

Overview

Company Name	LEE COOPER GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02984862
Jurisdiction	England/Wales
Date of Creation	Oct 31, 1994
Date of Cessation	Feb 04, 2014

Does LEE COOPER GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite all assets guarantee and indemnity and debenture	Created On Aug 26, 2009 Delivered On Sep 09, 2009	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 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 Investec Bank PLC
	Transactions Sep 09, 2009Registration of a charge (395)
Deed of pledge over inventory	Created On Aug 26, 2009 Delivered On Sep 08, 2009	Outstanding	Amount secured All monies due or to become due from the pledgor and any obligor to any of the pledgees under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The entire current and future value of the inventory see image for full details.
	Persons Entitled Ge Commercial Finance Limited and Investec Bank PLC
	Transactions Sep 08, 2009Registration of a charge (395)
Deed of variation	Created On Jan 12, 2007 Delivered On Jan 27, 2007	Outstanding	Amount secured All monies due or to become due from each of the obligors and/or lee cooper suisse sa to the chargee on any account whatsoever 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 Ge Commercial Finance Limited (The Security Holder)
	Transactions Jan 27, 2007Registration of a charge (395)
Composite all assets guarantee and indemnity and debenture	Created On Jul 05, 2005 Delivered On Jul 20, 2005	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 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 Ge Commercial Finance Limited as Security Agent for Ge Factofrance Snc
	Transactions Jul 20, 2005Registration of a charge (395)
Composite all assets guarantee and indemnity and debenture	Created On Jul 05, 2005 Delivered On Jul 20, 2005	Outstanding	Amount secured All monies due or to become due of each of the obligors to the chargee on any account whatsoever 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 Ge Commercial Finance Limited ("the Security Holder")
	Transactions Jul 20, 2005Registration of a charge (395)
Composite all assets guarantee and indemnity and debenture	Created On Jul 05, 2005 Delivered On Jul 15, 2005	Outstanding	Amount secured All monies due or to become due of each of the obligors to the chargee on any account whatsoever 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 Investec Bank (UK) Limited
	Transactions Jul 15, 2005Registration of a charge (395)
Debenture	Created On May 04, 2005 Delivered On May 24, 2005	Satisfied	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 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 Lee Cooper Finance, Inc
	Transactions May 24, 2005Registration of a charge (395) Jul 18, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 28, 1996 Delivered On Jul 16, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with any of the offer facilities agreement and the refinance credit agreement and any other agreement which is included within the definitions of the financing documents and under the 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. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 16, 1996Registration of a charge (395) Oct 12, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Dec 02, 1994 Delivered On Dec 14, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent and trustee for itself and the secured parties and to the secured parties (as defined) on any account whatsoever under or in connection with any of the transaction documents
	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 National Westminster Bank PLC
	Transactions Dec 14, 1994Registration of a charge (395) Oct 12, 2001Statement 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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