LDC (PORTFOLIO TEN) LIMITED: Mortgages

  • Overview

    Company NameLDC (PORTFOLIO TEN) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06877517
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LDC (PORTFOLIO TEN) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental debenture
    Created On Nov 04, 2009
    Delivered On Nov 14, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and each of the finance parties (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
    • Nationwide Building Society (The "Security Trustee")
    Transactions
    • Nov 14, 2009Registration of a charge (MG01)
    • May 03, 2012Statement that part or the whole of the property charged has been released (MG04)
    • Dec 02, 2013Satisfaction of a charge in part (MR04)
    • Feb 07, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 20, 2009
    Delivered On Apr 29, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and each of the finance parties 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
    • Nationwide Building Society (Security Trustee)
    Transactions
    • Apr 29, 2009Registration of a charge (395)
    • May 03, 2012Statement that part or the whole of the property charged has been released (MG04)
    • Dec 02, 2013Satisfaction of a charge in part (MR04)
    • Feb 07, 2014Satisfaction of a charge (MR04)

    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