LERO INDUSTRIES LIMITED: Belastungen
Überblick
| Unternehmensname | LERO INDUSTRIES LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 00423883 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat LERO INDUSTRIES LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Deed (relating to a fixed and floating dated 24TH june 1993 in favour of chemical bank as agent for itself and the bank of new york) | Erstellt am 09. Nov. 1995 Geliefert am 22. Nov. 1995 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under or in connection with the subsidiaries guarantee, any loan, the revolving credit agreement, any collateral document, the assignment, the undertaking, any other assigned right and the deed | |
Kurze Angaben L/H land on the south east side of rowley drive coventry west midlands t/no.WK222236. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Fixed and floating charge | Erstellt am 24. Juni 1993 Geliefert am 01. Juli 1993 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee (as agent and trustee for the banks( and to the banks (as defined) under or in connection with any secuirty document or the additional facilities | |
Kurze Angaben Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Charge deed. | Erstellt am 28. März 1991 Geliefert am 11. Apr. 1991 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee pursuant to a guarantee dated 28.3.91 granted in favour of the holders of 15% secured loan stock 1994 in the capital of vanderhoff PLC subject to a max principal amount £1,500,000. under the terms of the guarantee and deed of even date on any account whatsoever. | |
Kurze Angaben (For full details refer no doc 395 ref. M168C). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. | ||||
Berechtigte Personen
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Transaktionen
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| Guarantee & debenture | Erstellt am 06. Nov. 1989 Geliefert am 16. Nov. 1989 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever | |
Kurze Angaben Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 23. März 1988 Geliefert am 11. Apr. 1988 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Land on the southeast side of rowley drive west midlands title no: wk. 222236. | ||||
Berechtigte Personen
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Transaktionen
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| Guarantee & debenture | Erstellt am 30. Juni 1987 Geliefert am 09. Juli 1987 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever | |
Kurze Angaben Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
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