LEE COOPER (UK) LIMITED: Belastungen

Überblick

Unternehmensname	LEE COOPER (UK) LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	00574307
Gerichtsbarkeit	England/Wales
Gründungsdatum	16. Nov. 1956
Datum der Einstellung	23. Apr. 2013

Hat LEE COOPER (UK) LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Deed of variation	Erstellt am 12. Jan. 2007 Geliefert am 27. Jan. 2007	Ausstehend	Gesicherter Betrag All monies due or to become due from each of the obligors and/or lee cooper suisse sa to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Ge Commercial Finance Limited (The Security Holder)
	Transaktionen 27. Jan. 2007Registrierung einer Belastung (395)
Composite all assets guarantee and indemnity and debenture	Erstellt am 05. Juli 2005 Geliefert am 20. Juli 2005	Ausstehend	Gesicherter Betrag 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
	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 Ge Commercial Finance Limited as Security Agent for Ge Factofrance Snc
	Transaktionen 20. Juli 2005Registrierung einer Belastung (395)
Composite all assets guarantee and indemnity and debenture	Erstellt am 05. Juli 2005 Geliefert am 20. Juli 2005	Ausstehend	Gesicherter Betrag All monies due or to become due of each of the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Ge Commercial Finance Limited ("the Security Holder")
	Transaktionen 20. Juli 2005Registrierung einer Belastung (395)
Composite all assets guarantee and indemnity and debenture	Erstellt am 05. Juli 2005 Geliefert am 15. Juli 2005	Ausstehend	Gesicherter Betrag All monies due or to become due of each of the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Investec Bank (UK) Limited
	Transaktionen 15. Juli 2005Registrierung einer Belastung (395)
Deed of charge over credit balances	Erstellt am 15. Juni 2005 Geliefert am 28. Juni 2005	Ausstehend	Gesicherter Betrag All monies not exceeding twenty four thousand nine hundred and seventy euros and all other monies due or to become due
	Kurze Angaben Barclays bank PLC re lee cooper (UK) limited business premium account account number 70106755. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 28. Juni 2005Registrierung einer Belastung (395)
Debenture	Erstellt am 04. Mai 2005 Geliefert am 24. Mai 2005	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 under the terms of the aforementioned instrument creating or evidencing the charge
	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 Lee Cooper Finance, Inc
	Transaktionen 24. Mai 2005Registrierung einer Belastung (395) 18. Juli 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 28. Juni 1996 Geliefert am 16. Juli 1996	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with any of the offer facilities agreement and the refinance credit agreement and any other agreement which is included within the definitions of the financing documents and under the debenture
	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 National Westminster Bank PLC
	Transaktionen 16. Juli 1996Registrierung einer Belastung (395) 12. Okt. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Mortgage debenture	Erstellt am 30. Sept. 1993 Geliefert am 06. Okt. 1993	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben 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 National Westminster Bank PLC
	Transaktionen 06. Okt. 1993Registrierung einer Belastung (395) 05. Aug. 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 10. Apr. 1989 Geliefert am 17. Apr. 1989	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company 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 Barclays Bank PLC
	Transaktionen 17. Apr. 1989Registrierung einer Belastung 06. Nov. 1993Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Letter of set off	Erstellt am 18. Sept. 1984 Geliefert am 04. Okt. 1984	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company and/or lee cooper (ireland) limited to the chargee
	Kurze Angaben Moneys in company's accounts with the bank.
	Berechtigte Personen Allied Irish Banks Limited
	Transaktionen 04. Okt. 1984Registrierung einer Belastung 18. Juli 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Mortgage	Erstellt am 11. Jan. 1980 Geliefert am 29. Jan. 1980	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben F/H land & premises being factory at water-ma-trout trenethick, helston. Together with all fixtures.
	Berechtigte Personen Midland Bank LTD
	Transaktionen 29. Jan. 1980Registrierung einer Belastung
Equitable charge	Erstellt am 14. Aug. 1975 Geliefert am 29. Aug. 1975	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from lee cooper group limited to the chargee on any account whatsoever.
	Kurze Angaben Any monies standing to the credit of the company's accounts with midland bank limited.
	Berechtigte Personen Midland Bank LTD
	Transaktionen 29. Aug. 1975Registrierung einer Belastung 01. Nov. 1993Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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