LENNON'S GROUP LIMITED

Cargos

LENNON'S GROUP LIMITED: Cargos

Visión general

Nombre de la empresa	LENNON'S GROUP LIMITED
Estado de la empresa	Convertida/Cerrada
Forma jurídica	Convertida o cerrada
Número de empresa	00357454
Jurisdicción	Inglaterra/Gales
Fecha de constitución	30 oct 1939
Fecha de cese	26 nov 2010

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Composite guarantee and debenture	Creado el 05 jul 1993 Entregado el 16 jul 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due from the company,each other group company (as defined) and any other present or future subsidiary of gateway group limited (as defined) to the chargee and/or the facility agent and/or the security agent (as defined) under the terms of the financing documents (as defined)
	Breve descripción See form 395. 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 Samuel Montagu & Co. Limitedas Agent and Trustee for the Banks (As Defined)
	Transacciones 16 jul 1993Registro de un cargo (395) 14 ago 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental deed	Creado el 05 jul 1993 Entregado el 15 jul 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to samuel montagu & co. Limited as agent and trustee for the lenders (as defined therein) in respect of the guarantee and debunture dated 25TH october 1989 as amended by the supplemental deed dated 5TH july 1993
	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 Samuel Montagu & Co. Limited
	Transacciones 15 jul 1993Registro de un cargo (395) 13 ago 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 29 oct 1990 Entregado el 02 nov 1990	Satisfecho en su totalidad	Cantidad garantizada All moneys due or to become due from each obligor to s g warburg & co LTD (as agent and trustee for itself and for each lender (as defined) and the banks or any of them under the terms of each of the financing documents and all moneys due or to become due from each obligor to g e capital corporate finance group limited (the subordinated lenders agent) and to the subordinated lenders under the terms of the subordinated facilities agreement.
	Breve descripción Various properties as detailed on form 395 including f/h 23 wrexham street, mold, clwyd (please see doc for details).
	Personas con derecho S G Warburg & Co Limitedas Agent and Trustee
	Transacciones 02 nov 1990Registro de un cargo (395) 13 ago 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee and debenture	Creado el 25 oct 1989 Entregado el 31 oct 1989	Satisfecho en su totalidad	Cantidad garantizada For details see certificate
	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 S G Warburg & Co Ltdas Agent and Trustee for Itself and for Each Lender (As Defined Therein)
	Transacciones 31 oct 1989Registro de una carga 13 ago 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.
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