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LRG HOLDINGS LIMITED
Mortgages

LRG HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameLRG HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04858234
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LRG HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 22, 2013
    Delivered On May 24, 2013
    		Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Euro Dinero S.A.R.L. (The Senior Mezzanine Security Agent)
    Transactions
    • May 24, 2013Registration of a charge (MR01)
    • Dec 03, 2015Satisfaction of a charge (MR04)
    A registered charge
    Created On May 22, 2013
    Delivered On May 24, 2013
    		Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Euro Dinero S.A.R.L. (The Senior Mezzanine Security Agent)
    Transactions
    • May 24, 2013Registration of a charge (MR01)
    • Dec 03, 2015Satisfaction of a charge (MR04)
    An amendment agreement
    Created On May 20, 2005
    Delivered On Jun 08, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from any obligor to any lender, hedge counterparty of invester under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Any payment of or on account of or relation to any of the liabilities of the intercreditor agreement. See the mortgage charge document for full details.
    Persons Entitled
    • Citicorp Trustee Company Limited
    Transactions
    • Jun 08, 2005Registration of a charge (395)
    • Jun 17, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On May 20, 2005
    Delivered On May 31, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the senior finance parties, the senior mezzanine finance parties and the rcf finance party (or any of them) 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 uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Citicorp Trustee Company Limited (As Security Trustee)
    Transactions
    • May 31, 2005Registration of a charge (395)
    • Jun 17, 2013Satisfaction 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