LERO INDUSTRIES LIMITED: Cargos

  • Visión general

    Nombre de la empresaLERO INDUSTRIES LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 00423883
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene LERO INDUSTRIES LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    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)
    Creado el 09 nov 1995
    Entregado el 22 nov 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Foothill Capital Corporation
    Transacciones
    • 22 nov 1995Registro de un cargo (395)
    • 21 abr 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Fixed and floating charge
    Creado el 24 jun 1993
    Entregado el 01 jul 1993
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    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
    • Chemical Bank (As Trustee for the Banks)
    Transacciones
    • 01 jul 1993Registro de un cargo (395)
    • 21 abr 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Charge deed.
    Creado el 28 mar 1991
    Entregado el 11 abr 1991
    Satisfecho en su totalidad
    Cantidad garantizada
    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.
    Breve descripción
    (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.
    Personas con derecho
    • Vanderhoff PLC
    Transacciones
    • 11 abr 1991Registro de una carga
    • 15 nov 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee & debenture
    Creado el 06 nov 1989
    Entregado el 16 nov 1989
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    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
    • Barclays Bank PLC
    Transacciones
    • 16 nov 1989Registro de una carga
    • 15 nov 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 23 mar 1988
    Entregado el 11 abr 1988
    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
    Land on the southeast side of rowley drive west midlands title no: wk. 222236.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 11 abr 1988Registro de una carga
    • 15 nov 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee & debenture
    Creado el 30 jun 1987
    Entregado el 09 jul 1987
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    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
    • Barclays Bank PLC
    Transacciones
    • 09 jul 1987Registro de una carga

    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