SCHWARTZ-LEE LTD.: Mortgages

  • Overview

    Company NameSCHWARTZ-LEE LTD.
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03906941
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SCHWARTZ-LEE LTD. have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 06, 2010
    Delivered On Aug 13, 2010
    Satisfied
    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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Goldman Sachs Speciality Lending Group, L.P.
    Transactions
    • Aug 13, 2010Registration of a charge (MG01)
    • Jan 30, 2018Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Jan 29, 2007
    Delivered On Feb 03, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    £7,272.00 in a deposit account and all other sums.
    Persons Entitled
    • Simon Richard Fraser and Nathan George Fraser
    Transactions
    • Feb 03, 2007Registration 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.
    • license: CC0