LEAD THE GOOD LIFE LIMITED: Mortgages

  • Overview

    Company NameLEAD THE GOOD LIFE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06482520
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LEAD THE GOOD LIFE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    • Lloyds Bank PLC
    Transactions
    • Aug 18, 2014Registration of a charge (MR01)
    • Aug 01, 2018Satisfaction of a charge (MR04)
    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
    • Inflexion Private Equity Partners LLP (As Security Trustee)
    Transactions
    • Mar 19, 2013Registration of a charge (MG01)
    • Nov 17, 2015Satisfaction of a charge (MR04)
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 27, 2012Registration of a charge (MG01)
    • Aug 01, 2018Satisfaction of a charge (MR04)
    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
    • Beechbrook Mezzanine 1 Gp Limited
    Transactions
    • Jul 29, 2011Registration of a charge (MG01)
    • Nov 17, 2015Satisfaction of a charge (MR04)
    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
    • Inflexion Private Equity Partners LLP (As Security Trustee)
    Transactions
    • Jul 05, 2011Registration of a charge (MG01)
    • Nov 17, 2015Satisfaction of a charge (MR04)
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 29, 2011Registration of a charge (MG01)
    • Aug 01, 2018Satisfaction of a charge (MR04)
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 29, 2011Registration of a charge (MG01)
    • Aug 01, 2018Satisfaction of a charge (MR04)
    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
    • Npw Limited
    Transactions
    • Jun 01, 2009Registration of a charge (395)
    • Dec 07, 2012Statement of satisfaction of a charge in full or part (MG02)
    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
    • Npw Limited
    Transactions
    • Jun 01, 2009Registration of a charge (395)
    • Dec 07, 2012Statement 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