ALANDICK MIDDLE EAST (HOLDINGS) LIMITED: Mortgages

Overview

Company Name	ALANDICK MIDDLE EAST (HOLDINGS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05206850
Jurisdiction	England/Wales
Date of Creation	Aug 16, 2004
Date of Cessation	Apr 08, 2015

Does ALANDICK MIDDLE EAST (HOLDINGS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge	Created On Oct 16, 2006 Delivered On Nov 03, 2006	Outstanding	Amount secured All monies due or to become due from the company and alan dick & company (holdings) limited and certain group companies on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of charge all of the shares and derivative assets. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Development Capital Limited (As Security Trustee on Trust for the Other Financeparties)
	Transactions Nov 03, 2006Registration of a charge (395)
Debenture	Created On Aug 24, 2006 Delivered On Aug 31, 2006	Outstanding	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 Lloyds Tsb Development Capital Limited
	Transactions Aug 31, 2006Registration of a charge (395)
Share pledge agreement	Created On Jul 24, 2006 Delivered On Aug 01, 2006	Outstanding	Amount secured All monies due or to become due from the obligors to the finance parties
	Short particulars The pledgor agreed to pledge the pledged shares in the company to the security trustee. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC (The Security Trustee)
	Transactions Aug 01, 2006Registration of a charge (395)
Debenture	Created On Jun 13, 2005 Delivered On Jun 30, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee and/or any holder 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 Lloyds Tsb Development Capital Limited (The Security Trustee)
	Transactions Jun 30, 2005Registration of a charge (395)
Debenture	Created On Jun 13, 2005 Delivered On Jun 24, 2005	Outstanding	Amount secured All monies due or to become due from each obligor to the chargee and each of the finance parties (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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC (As Agent and Security Trustee for Each of the Finance Parties) (Thesecurity Trustee)
	Transactions Jun 24, 2005Registration 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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