LPE HOLDINGS LIMITED: Mortgages

Overview

Company Name	LPE HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05631943
Jurisdiction	England/Wales
Date of Creation	Nov 22, 2005
Date of Cessation	Sep 16, 2014

Does LPE HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and debenture	Created On Feb 29, 2012 Delivered On Mar 10, 2012	Outstanding	Amount secured All monies due or to become due from the obligors 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 see image for full details.
	Persons Entitled Investec Bank PLC
	Transactions Mar 10, 2012Registration of a charge (MG01)
Debenture	Created On Feb 09, 2011 Delivered On Feb 23, 2011	Outstanding	Amount secured All monies due or to become due from any obligor to the stockholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 see image for full details.
	Persons Entitled Project Forest L.P. Acting by Its General Partner Project Forest (Gp) LLP (the "Security Holder")
	Transactions Feb 23, 2011Registration of a charge (MG01)
Trust debenture	Created On Feb 09, 2011 Delivered On Feb 23, 2011	Outstanding	Amount secured All monies due or to become due from any obligor to the stockholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 see image for full details.
	Persons Entitled Anthony Chalk (The "Security Trustee")
	Transactions Feb 23, 2011Registration of a charge (MG01)
Debenture	Created On Feb 09, 2011 Delivered On Feb 16, 2011	Outstanding	Amount secured All monies due or to become due in each case from or by any obligor to the stockholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
	Persons Entitled Anthony Chalk
	Transactions Feb 16, 2011Registration of a charge (MG01)
Debenture	Created On Mar 28, 2006 Delivered On Apr 05, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 05, 2006Registration of a charge (395)
Composite all assets guarantee and debenture	Created On Mar 28, 2006 Delivered On Apr 04, 2006	Satisfied	Amount secured All monies due or to become due from the company and the obligors 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 Ge Commercial Finance Limited (Security Holder)
	Transactions Apr 04, 2006Registration of a charge (395) Oct 06, 2010Statement of satisfaction of a charge in full or part (MG02)

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