LEEK FINANCE HOLDINGS NUMBER TWO LIMITED: Mortgages

  • Overview

    Company NameLEEK FINANCE HOLDINGS NUMBER TWO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03649491
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LEEK FINANCE HOLDINGS NUMBER TWO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage over shares
    Created On Nov 25, 1998
    Delivered On Dec 11, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever and to the security trustee and/or any receiver under the mortgage over shares and the other financing documents and under or in respect of the facility agreement; and to any of the other finance parties under any of the other financing documents; and to mortgage agency services number two limited under the administration and the mortgage sale agreement and to britannia building society under the subordinated loan agreement
    Short particulars
    49,999 ordinary shares of £1 each issued by the company and all other securities and all rights moneys dividends and property derived from accruing on oroffered in respect of the shares by way of bonus redemption exchange etc. see the mortgage charge document for full details.
    Persons Entitled
    • Cibc Wood Grundy PLC
    Transactions
    • Dec 11, 1998Registration of a charge (395)
    • Nov 03, 2011Statement of satisfaction of a charge in full or part (MG02)
    Share capital funding debenture
    Created On Nov 25, 1998
    Delivered On Dec 07, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the finance documents
    Short particulars
    By way of first fixed charge the shares meaning all the shares in leek finance number two PLC purchased by the company together with all rights attached thereto including the right to dividends and voting rights and by way of floating charge the whole of the companys undertaking and assets.
    Persons Entitled
    • Britannia Building Society
    Transactions
    • Dec 07, 1998Registration of a charge (395)
    • Nov 03, 2011Statement of satisfaction of a charge in full or part (MG02)

    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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