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LION TRACKHIRE LTD
Mortgages

LION TRACKHIRE LTD: Mortgages

    • Overview

    Company NameLION TRACKHIRE LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06729140
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LION TRACKHIRE LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 25, 2016
    Delivered On Jul 27, 2016
    		Satisfied
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Sapa Profiles UK Limited
    Transactions
    • Jul 27, 2016Registration of a charge (MR01)
    • Oct 28, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Nov 06, 2015
    Delivered On Nov 10, 2015
    		Satisfied
    Brief description
    A fixed and floating charge over all assets.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Nov 10, 2015Registration of a charge (MR01)
    • Nov 03, 2016Satisfaction of a charge (MR04)
    Chattel mortgage
    Created On Feb 03, 2012
    Delivered On Feb 15, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The charged assets means the assets together with the benefit of all agreements, all insurances, the benefit of all maintenance. The assets:5,000 aluminium trackway panels numbered - 0001 - 5000 see image for full details.
    Persons Entitled
    • Ing Lease (UK) Limited (Lender)
    Transactions
    • Feb 15, 2012Registration of a charge (MG01)
    • Jul 26, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 06, 2011
    Delivered On Jun 11, 2011
    		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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 11, 2011Registration of a charge (MG01)
    • Jan 12, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 26, 2010
    Delivered On Mar 30, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and his successors in title as security trustee for the beneficiaries and the holders of loan notes 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
    • Carl Springthorpe
    Transactions
    • Mar 30, 2010Registration of a charge (MG01)
    • Nov 03, 2016Satisfaction of a charge (MR04)
    Security deed
    Created On Apr 27, 2009
    Delivered On Apr 29, 2009
    		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 aluminium track panels and the benefit of all contracts and to the lion trackhire insurance policy and assets see image for full details.
    Persons Entitled
    • Sapa Profiles UK Limited
    Transactions
    • Apr 29, 2009Registration of a charge (395)
    • Oct 28, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 14, 2009
    Delivered On Apr 18, 2009
    		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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 18, 2009Registration of a charge (395)
    • May 28, 2009Statement of satisfaction of a charge in full or part (403a)

    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