LEATHWAITE INTERNATIONAL LLP: Mortgages

  • Overview

    Company NameLEATHWAITE INTERNATIONAL LLP
    Company StatusDissolved
    Legal FormLimited liability partnership
    Company Number OC347171
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LEATHWAITE INTERNATIONAL LLP have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 16, 2018
    Delivered On Mar 28, 2018
    Satisfied
    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
    • Mar 28, 2018Registration of a charge (LLMR01)
    • May 12, 2021Satisfaction of a charge (LLMR04)
    A registered charge
    Created On Jul 04, 2014
    Delivered On Jul 07, 2014
    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
    • Jul 07, 2014Registration of a charge (LLMR01)
    • Apr 16, 2018Satisfaction of a charge (LLMR04)
    Legal assignment
    Created On Jan 17, 2011
    Delivered On Jan 25, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
    Short particulars
    Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jan 25, 2011Registration of a charge (LLMG01)
    • Apr 14, 2014Satisfaction of a charge (LLMR04)
    Fixed charge on non-vesting debts and floating charge
    Created On Nov 26, 2010
    Delivered On Nov 30, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD ("the Security Holder")
    Transactions
    • Nov 30, 2010Registration of a charge (LLMG01)
    • Apr 16, 2018Satisfaction of a charge (LLMR04)

    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