LC ACQUISITION LIMITED: Mortgages

  • Overview

    Company NameLC ACQUISITION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05416238
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LC ACQUISITION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of variation
    Created On Jan 12, 2007
    Delivered On Jan 27, 2007
    Outstanding
    Amount secured
    All monies due or to become due from each of the obligors and/or lee cooper suisse sa 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
    • Ge Commercial Finance Limited (The Security Holder)
    Transactions
    • Jan 27, 2007Registration of a charge (395)
    Composite all assets guarantee and indemnity and debenture
    Created On Jul 05, 2005
    Delivered On Jul 20, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company 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
    • Ge Commercial Finance Limited as Security Agent for Ge Factofrance Snc
    Transactions
    • Jul 20, 2005Registration of a charge (395)
    Composite all assets guarantee and indemnity and debenture
    Created On Jul 05, 2005
    Delivered On Jul 20, 2005
    Outstanding
    Amount secured
    All monies due or to become due of each of the obligors 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
    • Ge Commerical Finance Limited (" the Security Holder")
    Transactions
    • Jul 20, 2005Registration of a charge (395)
    Composite all assets guarantee and indemnity and debenture
    Created On Jul 05, 2005
    Delivered On Jul 15, 2005
    Outstanding
    Amount secured
    All monies due or to become due of each of the obligors 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
    • Investec Bank (UK) Limited
    Transactions
    • Jul 15, 2005Registration of a charge (395)
    Debenture
    Created On May 04, 2005
    Delivered On May 24, 2005
    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 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
    • Lee Cooper Finance, Inc
    Transactions
    • May 24, 2005Registration of a charge (395)
    • Jul 18, 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.
    • license: CC0