LINPAC FINANCE (NO.2) LIMITED: Mortgages

Overview

Company Name	LINPAC FINANCE (NO.2) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04707146
Jurisdiction	England/Wales
Date of Creation	Mar 21, 2003
Date of Cessation	Jan 02, 2024

Does LINPAC FINANCE (NO.2) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 20, 2021 Delivered On Sep 21, 2021	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 21, 2021Registration of a charge (MR01) Oct 03, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Apr 28, 2020 Delivered On May 18, 2020	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions May 18, 2020Registration of a charge (MR01) Oct 03, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Jul 08, 2016 Delivered On Jul 08, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Coöperatieve Rabobank U.A.
	Transactions Jul 08, 2016Registration of a charge (MR01) Jul 03, 2017Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Sep 12, 2012 Delivered On Sep 20, 2012	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 20, 2012Registration of a charge (MG01) Oct 03, 2023Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 25 september 2003 and	Created On Aug 31, 2011 Delivered On Sep 16, 2011	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 16, 2011Registration of a charge (MG01) Jun 29, 2016Satisfaction of a charge (MR04)
Debenture	Created On Dec 21, 2009 Delivered On Dec 23, 2009	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee 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.
	Persons Entitled Deutsche Bank Ag
	Transactions Dec 23, 2009Registration of a charge (MG01) Jan 16, 2014Satisfaction of a charge (MR04)
A pledge agreement	Created On Aug 22, 2003 Delivered On Sep 08, 2003	Satisfied	Amount secured All monies due or to become due from the company formerly known as hackremco (no.2045) limited to the senior beneficiaries and the mezzanine beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A special financial instruments account no.1 Bis (the pledged account) opened in the books of picnal france, a french societe par actions simplifiee with a share capital of eur 37,000 whose registered office is at 1, rue favart 75002 paris france registred with the trade registry of paris under number 449 703 941 (the account holder) in which are registred 37,000 shares of the account holder representing 100% of the share capital of the account holder (the shares). See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag London
	Transactions Sep 08, 2003Registration of a charge (395) Jan 16, 2014Satisfaction of a charge (MR04)
Debenture	Created On Aug 22, 2003 Delivered On Sep 08, 2003	Satisfied	Amount secured All monies due or to become due from the company formerly known as hackremco (no.2045) limited and any other obligor to the secured creditors (or any of them) 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 Deutsche Bank Ag London (Acting as the Security Agent)
	Transactions Sep 08, 2003Registration of a charge (395) Jan 16, 2014Satisfaction 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.
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