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LB DORMANT COMPANY 4 LIMITED
Mortgages

LB DORMANT COMPANY 4 LIMITED: Mortgages

    • Overview

    Company NameLB DORMANT COMPANY 4 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06371746
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LB DORMANT COMPANY 4 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 22, 2019
    Delivered On Dec 06, 2019
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc UK Bank PLC
    Transactions
    • Dec 06, 2019Registration of a charge (MR01)
    • Dec 31, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Apr 16, 2019
    Delivered On Apr 18, 2019
    		Satisfied
    Brief description
    No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Calvin Capital UK Holdings Limited
    Transactions
    • Apr 18, 2019Registration of a charge (MR01)
    • Dec 31, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 15, 2017
    Delivered On Aug 29, 2017
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Secure Trust Bank PLC
    Transactions
    • Aug 29, 2017Registration of a charge (MR01)
    • May 05, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Jul 28, 2015
    Delivered On Aug 05, 2015
    		Satisfied
    Brief description
    None specified as at the date of the debenture.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Aug 05, 2015Registration of a charge (MR01)
    • Nov 28, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 08, 2010
    Delivered On Dec 11, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (trading as yorkshire bank) 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.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Dec 11, 2010Registration of a charge (MG01)
    • Oct 02, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 24, 2008
    Delivered On Nov 01, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the company 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 01, 2008Registration of a charge (395)
    • Feb 22, 2011Statement 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