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LEBC GROUP LIMITED
Mortgages

LEBC GROUP LIMITED: Mortgages

    • Overview

    Company NameLEBC GROUP LIMITED
    Company StatusIn Administration
    Legal FormPrivate limited company
    Company Number 03995199
    JurisdictionEngland/Wales
    Date of Creation

    Does LEBC GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 11, 2012
    Delivered On Jan 26, 2012
    		Satisfied
    Amount secured
    £1,500,000 and all other 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
    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
    • Tenet Group Limited
    Transactions
    • Jan 26, 2012Registration of a charge (MG01)
    • Apr 07, 2016All of the property or undertaking has been released from the charge (MR05)
    • Nov 03, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 02, 2009
    Delivered On Apr 04, 2009
    		Satisfied
    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
    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.
    Persons Entitled
    • B P Marsh & Company Limited
    Transactions
    • Apr 04, 2009Registration of a charge (395)
    • Apr 09, 2009
    • Feb 07, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture deed
    Created On Aug 12, 2004
    Delivered On Aug 17, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 17, 2004Registration of a charge (395)
    • Feb 15, 2007Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Jan 18, 2002
    Delivered On Feb 08, 2002
    		Satisfied
    Amount secured
    The sum of £4112.50 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
    Ground floor offices 61 regent road leicester (lease of).
    Persons Entitled
    • Hi Limited
    Transactions
    • Feb 08, 2002Registration of a charge (395)
    • Feb 08, 2016Satisfaction of a charge (MR04)

    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