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LOYDS PROPCO HOLDCO LIMITED
Mortgages

LOYDS PROPCO HOLDCO LIMITED: Mortgages

    • Overview

    Company NameLOYDS PROPCO HOLDCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05372389
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LOYDS PROPCO HOLDCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of accession
    Created On Sep 29, 2005
    Delivered On Oct 15, 2005
    		Outstanding
    Amount secured
    All monies due or to become due from any obligor 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 Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (The Securitytrustee)
    Transactions
    • Oct 15, 2005Registration of a charge (395)
    Debenture
    Created On Apr 11, 2005
    Delivered On Apr 15, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Insurance policies, hedging documents, accounts, occupational leases, all land and proceeds of sale, plant and machinery, rents, specified investments, derivative rights, goodwill & uncalled capital, all receivables, intercompany debt, each account floating charge all assets. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC as Security Agent
    Transactions
    • Apr 15, 2005Registration of a charge (395)
    • Oct 05, 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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