LGL 1996 LIMITED

Mortgages

LGL 1996 LIMITED: Mortgages

Overview

Company Name	LGL 1996 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03034136
Jurisdiction	England/Wales
Date of Creation	Mar 16, 1995
Date of Cessation	Jun 05, 2018

Does LGL 1996 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage of shares	Created On Apr 09, 1999 Delivered On Apr 28, 1999	Satisfied	Amount secured All indebtedness and liabilities of any nature of each charging company (as defined) to the chargee (as security agent and trustee for itself and the other senior finance parties) and/or any of the senior finance parties (as defined) and/or any receiver under or in connection with the senior finance documents (as defined) including without limitation,under any amendments,supplements,or restatements of any of the senior finance documents including any containing provision for new or further advances)
	Short particulars Ordinary shares of 1 irish pound each in luxfer overseas holding limited and luxfer group limited all other securities rights and monies including without limitation dividends please refer to form 395 for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 28, 1999Registration of a charge (395) Dec 23, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 09, 1999 Delivered On Apr 27, 1999	Satisfied	Amount secured All indebtedness and other liabilities of any nature of each charging company (as defined) to the chargee in it's capacity as security agent for itself and the other senior finance parties (as defined) and/or any of the senior finance parties and/or any receiver under or in connection with the senior finance documents (as defined) (including without limitation, under any amendments, supplements or restatements of any of the senior finance documents including any containing provision for new or further advances)
	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 The Governor and Company of the Bank of Scotland
	Transactions Apr 27, 1999Registration of a charge (395) Aug 09, 2000Statement that part or whole of property from a floating charge has been released (403b) Dec 23, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture subject to and with the benefit of the intercreditor agreement	Created On Feb 09, 1996 Delivered On Feb 14, 1996	Satisfied	Amount secured All monies due or to become due from the obligors (or any of them) to the chargee under the finance documents (or any of them)
	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 Scotlandas Security Agent and Trustee for Itself and the Other Beneficiaries
	Transactions Feb 14, 1996Registration of a charge (395) Aug 01, 2000Statement 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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