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LYTHAM ACQUISITIONCO LIMITED
Mortgages

LYTHAM ACQUISITIONCO LIMITED: Mortgages

    • Overview

    Company NameLYTHAM ACQUISITIONCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07749379
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LYTHAM ACQUISITIONCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 05, 2017
    Delivered On Jul 17, 2017
    		Outstanding
    Brief description
    N/A.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Glas Trust Corporation Limited as Security Agent
    Transactions
    • Jul 17, 2017Registration of a charge (MR01)
    A registered charge
    Created On Jul 21, 2016
    Delivered On Aug 04, 2016
    		Satisfied
    Brief description
    N/A.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))
    Transactions
    • Aug 04, 2016Registration of a charge (MR01)
    • Jul 27, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 08, 2012
    Delivered On Feb 16, 2012
    		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
    • Leumi Abl Limited
    Transactions
    • Feb 16, 2012Registration of a charge (MG01)
    • Feb 24, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 02, 2011
    Delivered On Sep 15, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company 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
    • Carlyle Strategic Partners Ii Luxembourg S.A.R.L.
    Transactions
    • Sep 15, 2011Registration of a charge (MG01)
    • Jul 27, 2017Satisfaction 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