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LOWELL PORTFOLIO III LIMITED
Mortgages

LOWELL PORTFOLIO III LIMITED: Mortgages

    • Overview

    Company NameLOWELL PORTFOLIO III LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06527689
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LOWELL PORTFOLIO III LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 09, 2015
    Delivered On Dec 21, 2015
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Citibank, N.A., London Branch
    Transactions
    • Dec 21, 2015Registration of a charge (MR01)
    A registered charge
    Created On Jun 09, 2015
    Delivered On Jun 11, 2015
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • J.P. Morgan Europe Limited as Security Agent
    Transactions
    • Jun 11, 2015Registration of a charge (MR01)
    A registered charge
    Created On Mar 11, 2014
    Delivered On Mar 13, 2014
    		Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • J.P. Morgan Europe Limited (As "Security Agent")
    Transactions
    • Mar 13, 2014Registration of a charge (MR01)
    A registered charge
    Created On Nov 28, 2013
    Delivered On Dec 13, 2013
    		Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • J.P. Morgan Europe Limited (As Security Agent)
    Transactions
    • Dec 13, 2013Registration of a charge (MR01)
    Debenture
    Created On Mar 30, 2012
    Delivered On Apr 04, 2012
    		Outstanding
    Amount secured
    All sums due or to become due 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
    • J.P. Morgan Europe Limited
    Transactions
    • Apr 04, 2012Registration of a charge (MG01)

    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