LMB REALISATIONS LIMITED: Cargos

  • Visión general

    Nombre de la empresaLMB REALISATIONS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 00270937
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene LMB REALISATIONS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Debenture
    Creado el 23 ene 2006
    Entregado el 31 ene 2006
    Parcialmente satisfecho
    Cantidad garantizada
    All monies due or to become due from the chargors to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All right title and interest in the non-consent mortgaged property the additional property the tangible moveable property the accounts the intellectual property the charged intellectual property any goodwill and rights in relation to the uncalled capital the investments the shares and all dividends. By way of floating charge all assets and undertaking. See the mortgage charge document for full details.
    Personas con derecho
    • Goldman Sachs Credit Partners L.P. as Security Trustees for and on Behalf of the Securedparties
    Transacciones
    • 31 ene 2006Registro de un cargo (395)
    • 05 mar 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Debenture
    Creado el 13 ago 2002
    Entregado el 15 ago 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    All obligations and liabilities due or to become due from each chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    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.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 15 ago 2002Registro de un cargo (395)
    • 09 feb 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 06 jul 2001
    Entregado el 18 jul 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All money and liabilities now or hereafter due owing or incurred to the secured parties (or any of them) by the company and bon marche group limited, bon marche holdings limited, hilton fashions limited and inhoco 336 limited in whatsoever manner
    Breve descripción
    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.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland PLC (The Security Trustee)
    Transacciones
    • 18 jul 2001Registro de un cargo (395)
    • 27 ago 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    A compoisite guarantee and debenture
    Creado el 06 jul 2001
    Entregado el 11 jul 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies obligations and liabilities for the time being due owing or incurred by the company to the security trustee, the beneficiaries or any of them under or in connection with the loan note instrument and the guarantee and indemnity of each of the bon marche holdings limited, the company inhoco 336 limited and hilton fashions limitedas contained in the deed
    Breve descripción
    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.
    Personas con derecho
    • The Four Winds Trust Whose Trustee is Orbis Trustees (Jersey) Limited
    Transacciones
    • 11 jul 2001Registro de un cargo (395)
    • 27 ago 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 29 abr 1999
    Entregado el 05 may 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • Girobank PLC
    Transacciones
    • 05 may 1999Registro de un cargo (395)
    • 10 ago 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 29 abr 1999
    Entregado el 05 may 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    The freehold properties west side of ridings wood tandem industrial estate, kirklees west yorkshire title no WYK537007, north west of school lane kirkheaton huddersfield west yorkshire title no WYK10637, east side of crossley lane huddersfield west yorkshire title number YWE30893, 2A yonge park islington title NO285966 and leasehold property 14 and 16 market street earlestow st helens merseyside title no MS93790 and all buildings trade and other fixtures fixed plant and machinery.
    Personas con derecho
    • Girobank PLC
    Transacciones
    • 05 may 1999Registro de un cargo (395)
    • 10 ago 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 09 abr 1999
    Entregado el 17 abr 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 17 abr 1999Registro de un cargo (395)
    • 10 ago 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Fixed charge
    Creado el 01 sept 1997
    Entregado el 02 sept 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Various shopfittings and other accessories at units 7-9 the cleveland centre middlesborough comprised in invoice no 485 dated 31ST may 1997 together with various shopfittings and other accessories of unit 10 ashton galleries shopping centre wigan comprsed in invoice 4957 dated 30TH april 1997 and various shopfittings and other accessories at 68-70 high street kettering comprised in invoice no s/3065 dated 15 may 1997. see the mortgage charge document for full details.
    Personas con derecho
    • Royscot Spa Leasing Limited
    • Royscot Leasing Limited
    • Royscot Commercial Leasing Limited
    • Royscot Trust PLC
    • Royscot Industrial Leasing Limited
    Transacciones
    • 02 sept 1997Registro de un cargo (395)
    • 20 jul 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 17 mar 1997
    Entregado el 18 mar 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    The north east of crossley lane kirkheaton huddersfield and k/a wiltex lane with the benefit of all rights licences guarantees rent deposit contracts deeds undertakings and warranties relating to the property any shares or membership rights in any managenent company for the property any goodwill of any business from time to time at the property any rental and all other payments in respect of the property.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 18 mar 1997Registro de un cargo (395)
    • 10 ago 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 17 mar 1997
    Entregado el 18 mar 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    257 hoylake road moreton merseyside with the benefit of all rights licences guarantees rent deposit contracts deeds undertakings and warranties relating to the property any goodwill of any business from time to time carried on at the property any rental and all other payments whatever in respect of the property. See the mortgage charge document for full details.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 18 mar 1997Registro de un cargo (395)
    • 10 ago 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 17 mar 1997
    Entregado el 18 mar 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    14 and 16 market street earlestown merseyside with the benefit of all rights licences guarantees rent deposit contracts deeds undertakings and warranties relating to the property any shares or membership rights in any management company for the property any goodwill of any business from time to time at the property any rental and all other payments whatever in relation to the property. See the mortgage charge document for full details.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 18 mar 1997Registro de un cargo (395)
    • 10 ago 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 17 mar 1997
    Entregado el 18 mar 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    2A yonge park islington with the benefit of all rights licences guarantees deeds undertakings and warranties relating to the property any shares and membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and all other payments whatever in respect of the property.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 18 mar 1997Registro de un cargo (395)
    • 10 ago 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 17 mar 1997
    Entregado el 18 mar 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    The north west of school lane kirkheaton huddersfield with the benefit of all rights licences guarantees rent deposit contracts deeds undertakings and warranties relating to the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and all other payments whatever in respect of the property.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 18 mar 1997Registro de un cargo (395)
    • 10 ago 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 17 mar 1997
    Entregado el 18 mar 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    The west of ridings wood tandem industrial estate huddersfield with the benefit of all rights licences guarantees rent deposit contracts deeds undertakings and warranties relating to the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and all other payments whatever at the property. See the mortgage charge document for full details.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 18 mar 1997Registro de un cargo (395)
    • 10 ago 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Fixed and floating charge
    Creado el 18 oct 1996
    Entregado el 01 nov 1996
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 01 nov 1996Registro de un cargo (395)
    • 10 ago 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of charge on deposit
    Creado el 15 sept 1995
    Entregado el 03 oct 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    The sum of £200,000. see the mortgage charge document for full details.
    Personas con derecho
    • Bank of India
    Transacciones
    • 03 oct 1995Registro de un cargo (395)
    • 29 abr 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 28 mar 1995
    Entregado el 01 abr 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 01 abr 1995Registro de un cargo (395)
    • 30 sept 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 15 abr 1994
    Entregado el 22 abr 1994
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Tandem house, tandem industrial estate, wakefield road, waterloo, huddersfield. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 22 abr 1994Registro de un cargo (395)
    • 10 ago 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 14 abr 1994
    Entregado el 20 abr 1994
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    F/H land and buildings k/as 257 hoylake road, moreton and saughall massie, merseyside t/no ms 278356. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 20 abr 1994Registro de un cargo (395)
    • 10 ago 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 14 abr 1994
    Entregado el 20 abr 1994
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    L/H land and buildings k/as 14 and 16 market street, earlestown, st helens, merseyside t/no ms 93790. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 20 abr 1994Registro de un cargo (395)
    • 10 ago 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 14 abr 1994
    Entregado el 20 abr 1994
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    F/H land and buildings k/as 247 and 249 breck road, everton, liverpool, merseyside t/no ms 101782. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 20 abr 1994Registro de un cargo (395)
    • 10 ago 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 14 abr 1994
    Entregado el 20 abr 1994
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    F/H land k/as 2A yonge park, finsbury park, london borough of islington, greater london, t/no 285966. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 20 abr 1994Registro de un cargo (395)
    • 10 ago 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 14 abr 1994
    Entregado el 20 abr 1994
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    F/H land and buildings k/as workshop premises, pontybodkin hill, pontybodkin, mold, delyn, clwyd t/no wa 693904. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 20 abr 1994Registro de un cargo (395)
    • 10 ago 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Single debenture
    Creado el 13 jul 1990
    Entregado el 17 jul 1990
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Inc: all heritable property and assets in scotland. 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.
    Personas con derecho
    • Lloyds Bank PLC
    Transacciones
    • 17 jul 1990Registro de una carga
    • 07 nov 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 10 jul 1986
    Entregado el 19 jul 1986
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Newland works, crossley lane, kirkheaton, huddersfield west yorkshire.
    Personas con derecho
    • Lloyds Bank PLC
    Transacciones
    • 19 jul 1986Registro de una carga
    • 07 nov 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0