LSP HOLDING (UK) LTD: Mortgages

  • Overview

    Company NameLSP HOLDING (UK) LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07318744
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LSP HOLDING (UK) LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 31, 2014
    Delivered On Apr 08, 2014
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Apr 08, 2014Registration of a charge (MR01)
    A registered charge
    Created On Mar 31, 2014
    Delivered On Apr 03, 2014
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • General Electric Capital Corporation
    Transactions
    • Apr 03, 2014Registration of a charge (MR01)
    A registered charge
    Created On Mar 31, 2014
    Delivered On Apr 03, 2014
    Outstanding
    Brief description
    Domain names including but not limited to energyhardware.com, eurofast.co.UK, lonestaraberdeen.co.UK, lonestaraberdeen.com, please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • General Electric Capital Corporation
    Transactions
    • Apr 03, 2014Registration of a charge (MR01)
    Pledge agreement
    Created On Aug 31, 2010
    Delivered On Sep 15, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or any other obligor to all or any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All of the grantor's right title and interest in to and under (a) the equity interests (b) all payments of principal or interest,dividends,cash instruments and other property see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC (The "Security Agent")
    Transactions
    • Sep 15, 2010Registration of a charge (MG01)
    • Apr 03, 2014Satisfaction of a charge (MR04)
    Group debenture
    Created On Aug 31, 2010
    Delivered On Sep 15, 2010
    Satisfied
    Amount secured
    All monies due or to become due from any member of the group and by each debtor to any secured party 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
    • Lloyds Tsb Bank PLC (The "Security Agent")
    Transactions
    • Sep 15, 2010Registration of a charge (MG01)
    • Apr 03, 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