LITCOMP LIMITED: Mortgages

Overview

Company Name	LITCOMP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04336531
Jurisdiction	England/Wales
Date of Creation	Dec 07, 2001
Date of Cessation	May 18, 2021

Does LITCOMP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of assignment of life policy	Created On Nov 22, 2010 Delivered On Nov 24, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Insurance policy 5971-2TA-dys over the life of jason smart.
	Persons Entitled Maven Capital Partners UK LLP
	Transactions Nov 24, 2010Registration of a charge (MG01)
Debenture	Created On Nov 22, 2010 Delivered On Nov 24, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee or the holders of the loan notes on any account whatsoever
	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 see image for full details.
	Persons Entitled Maven Capital Partners UK LLP
	Transactions Nov 24, 2010Registration of a charge (MG01)
Charge over cash account	Created On Feb 20, 2006 Delivered On Feb 21, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee and or the holders of 3,605,000 10% convertible loan notes on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The account, account number 1060261. see the mortgage charge document for full details.
	Persons Entitled The Continental Trust Company Limited (The Trustee)
	Transactions Feb 21, 2006Registration of a charge (395) Oct 20, 2010Statement of satisfaction of a charge in full or part (MG02)
An omnibus guarantee and set-off agreement	Created On Jan 10, 2006 Delivered On Jan 17, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 17, 2006Registration of a charge (395) Feb 12, 2010Statement of satisfaction of a charge in full or part (MG02)
Mortgage of shares	Created On Nov 16, 2005 Delivered On Dec 05, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee and the stockholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge all shares all related rights any dividend or interes t paid in relation to any of the shares and any rights. See the mortgage charge document for full details.
	Persons Entitled The Continental Trust Company Limited (As Agent and Security Trustee)
	Transactions Dec 05, 2005Registration of a charge (395) Oct 20, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 16, 2005 Delivered On Dec 05, 2005	Satisfied	Amount secured All monies due or to become due from the company and the holders of the loan stock to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Continental Trust Company Limited (As Agent and Security Trustee)
	Transactions Dec 05, 2005Registration of a charge (395) Oct 20, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 03, 2004 Delivered On Nov 24, 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.
	Persons Entitled Cattles Invoice Finance Limited
	Transactions Nov 24, 2004Registration of a charge (395) Aug 16, 2018Satisfaction of a charge (MR04)
Debenture	Created On Mar 15, 2004 Delivered On Mar 22, 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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Mar 22, 2004Registration of a charge (395) Oct 25, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating	Created On Jun 30, 2003 Delivered On Jul 17, 2003	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 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 Royal Bank of Scotland Commercial Services Limited
	Transactions Jul 17, 2003Registration of a charge (395) Oct 25, 2005Statement of satisfaction of a charge in full or part (403a)
Third party charge of deposit	Created On Feb 28, 2002 Delivered On Mar 15, 2002	Satisfied	Amount secured All monies due or to become due from perfect consulting limited to the chargee on any account whatsoever
	Short particulars The deposit initially of £185,000 credited to account designation 21754547 with the bank and any addition to that deposit and any deposit from time to time of any other currency description or designation which derives in whole or in part from or out of such initial deposit or account.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Mar 15, 2002Registration of a charge (395) Oct 25, 2005Statement 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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