LOMOND CAPITAL PARTNERSHIP LLP: Mortgages

  • Overview

    Company NameLOMOND CAPITAL PARTNERSHIP LLP
    Company StatusDissolved
    Legal FormLimited liability partnership
    Company Number SO302064
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does LOMOND CAPITAL PARTNERSHIP LLP have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 18, 2018
    Delivered On Dec 27, 2018
    Satisfied
    Brief description
    N/A.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Mml Capital Europe V Sa
    Transactions
    • Dec 27, 2018Registration of a charge (LLMR01)
    • Nov 01, 2022Satisfaction of a charge (LLMR04)
    Debenture
    Created On Oct 05, 2012
    Delivered On Oct 22, 2012
    Satisfied
    Amount secured
    All sums due or to become due
    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.
    Contains Floating Charge: Yes
    Persons Entitled
    • Stuart Pender
    Transactions
    • Oct 22, 2012Registration of a charge (LLMG01s)
    • Oct 22, 2012Alteration to a floating charge (LLP466 Scot)
    • Feb 08, 2013Alteration to a floating charge (LLP466 Scot)
    • Oct 11, 2013Satisfaction of a charge (LLMR04)
    • Has Alterations to Order: Yes
    Debenture
    Created On Oct 05, 2012
    Delivered On Oct 22, 2012
    Satisfied
    Amount secured
    All sums due or to become due
    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.
    Contains Floating Charge: Yes
    Persons Entitled
    • Roger Lane-Smith
    Transactions
    • Oct 22, 2012Registration of a charge (LLMG01s)
    • Oct 22, 2012Alteration to a floating charge (LLP466 Scot)
    • Feb 08, 2013Alteration to a floating charge (LLP466 Scot)
    • Oct 11, 2013Satisfaction of a charge (LLMR04)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Oct 05, 2012
    Delivered On Oct 22, 2012
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking & all property & assets present & future, including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Stuart Pender
    Transactions
    • Oct 22, 2012Registration of a charge (LLMG01s)
    • Oct 22, 2012Alteration to a floating charge (LLP466 Scot)
    • Feb 08, 2013Alteration to a floating charge (LLP466 Scot)
    • Oct 11, 2013Satisfaction of a charge (LLMR04)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Oct 05, 2012
    Delivered On Oct 22, 2012
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking & all property & assets present & future, including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Roger Lane-Smith
    Transactions
    • Oct 22, 2012Registration of a charge (LLMG01s)
    • Oct 22, 2012Alteration to a floating charge (LLP466 Scot)
    • Feb 08, 2013Alteration to a floating charge (LLP466 Scot)
    • Oct 11, 2013Satisfaction of a charge (LLMR04)
    • Has Alterations to Order: Yes
    Debenture
    Created On Apr 25, 2012
    Delivered On May 02, 2012
    Satisfied
    Amount secured
    All sums due or to become due
    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.
    Contains Floating Charge: Yes
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • May 02, 2012Registration of a charge (LLMG01s)
    • Oct 26, 2012Alteration to a floating charge (LLP466 Scot)
    • Feb 08, 2013Alteration to a floating charge (LLP466 Scot)
    • Oct 11, 2013Satisfaction of a charge (LLMR04)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Apr 25, 2012
    Delivered On May 02, 2012
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking & all property & assets present & future, including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • May 02, 2012Registration of a charge (LLMG01s)
    • Oct 26, 2012Alteration to a floating charge (LLP466 Scot)
    • Feb 08, 2013Alteration to a floating charge (LLP466 Scot)
    • Oct 11, 2013Satisfaction of a charge (LLMR04)
    • Has Alterations to Order: Yes

    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