LMS LEISURE INVESTMENTS LIMITED: Mortgages

  • Overview

    Company NameLMS LEISURE INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03910677
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LMS LEISURE INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On Mar 10, 2005
    Delivered On Mar 22, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    With full title guarantee by way of floating charge, its present and future assets whatsoever and wheresoever situated including but not limited to, the premises and subsidiary shares.
    Persons Entitled
    • The Royal Bank of Scotland (The Security Agent)
    Transactions
    • Mar 22, 2005Registration of a charge (395)
    • Apr 03, 2006Statement of satisfaction of a charge in full or part (403a)
    Second supplemental trust deed
    Created On Nov 22, 2002
    Delivered On Nov 28, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the issuer or any substitute principal debtor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First floating charge over all undertaking,property and assets whatsoever including any uncalled capital; see form 395 for details. See the mortgage charge document for full details.
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C. as Trustee for the Holders of the Bonds
    Transactions
    • Nov 28, 2002Registration 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.
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