LEAD THE GOOD LIFE LIMITED: Mortgages
Overview
| Company Name | LEAD THE GOOD LIFE LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 06482520 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does LEAD THE GOOD LIFE LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| A registered charge | Created On Aug 11, 2014 Delivered On Aug 18, 2014 | Satisfied | ||
Brief description Any sum standing to the credit of an account (present and future) of lead the good life limited held with lloyds bank PLC and any debt from time to time owing by lloyds bank PLC represented by that sum. Contains Negative Pledge: Yes | ||||
Persons Entitled
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Transactions
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| Amendment and restatement agreement | Created On Mar 04, 2013 Delivered On Mar 19, 2013 | Satisfied | Amount secured All monies due or to become due from the companies to the secured parties 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
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Transactions
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| Deed of accession to an omnibus guarantee and set-off agreement | Created On Jun 12, 2012 Delivered On Jun 27, 2012 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Jul 26, 2011 Delivered On Jul 29, 2011 | Satisfied | Amount secured All monies due or to become due from the obligors to the secured creditors (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 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
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Transactions
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| Master guarantee and security agreement | Created On Jun 28, 2011 Delivered On Jul 05, 2011 | Satisfied | Amount secured All monies due or to become due from the companies to the secured parties 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
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Transactions
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| Deed of admission to an omnibus guarantee and set-off agreement | Created On Jun 23, 2011 Delivered On Jun 29, 2011 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Jun 23, 2011 Delivered On Jun 29, 2011 | Satisfied | 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 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
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Transactions
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| Rent security deposit deed | Created On May 14, 2009 Delivered On Jun 01, 2009 | Satisfied | Amount secured £1,762.00 due or to become due from the company to the chargee | |
Short particulars A cash deposit of £1,762 see image for full details. | ||||
Persons Entitled
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Transactions
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| Rent security deposit deed | Created On May 14, 2009 Delivered On Jun 01, 2009 | Satisfied | Amount secured £1,762.00 due or to become due from the company to the chargee | |
Short particulars A cash deposit of £1,762.00 see image for full details. | ||||
Persons Entitled
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Transactions
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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