LEE COOPER (UK) LIMITED: Cargos

Visión general

Nombre de la empresa	LEE COOPER (UK) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	00574307
Jurisdicción	Inglaterra/Gales
Fecha de constitución	16 nov 1956
Fecha de cese	23 abr 2013

¿Tiene LEE COOPER (UK) LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Deed of variation	Creado el 12 ene 2007 Entregado el 27 ene 2007	Pendiente	Cantidad garantizada 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
	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 Ge Commercial Finance Limited (The Security Holder)
	Transacciones 27 ene 2007Registro de un cargo (395)
Composite all assets guarantee and indemnity and debenture	Creado el 05 jul 2005 Entregado el 20 jul 2005	Pendiente	Cantidad garantizada 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
	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 Ge Commercial Finance Limited as Security Agent for Ge Factofrance Snc
	Transacciones 20 jul 2005Registro de un cargo (395)
Composite all assets guarantee and indemnity and debenture	Creado el 05 jul 2005 Entregado el 20 jul 2005	Pendiente	Cantidad garantizada 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
	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 Ge Commercial Finance Limited ("the Security Holder")
	Transacciones 20 jul 2005Registro de un cargo (395)
Composite all assets guarantee and indemnity and debenture	Creado el 05 jul 2005 Entregado el 15 jul 2005	Pendiente	Cantidad garantizada 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
	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 Investec Bank (UK) Limited
	Transacciones 15 jul 2005Registro de un cargo (395)
Deed of charge over credit balances	Creado el 15 jun 2005 Entregado el 28 jun 2005	Pendiente	Cantidad garantizada All monies not exceeding twenty four thousand nine hundred and seventy euros and all other monies due or to become due
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC
	Transacciones 28 jun 2005Registro de un cargo (395)
Debenture	Creado el 04 may 2005 Entregado el 24 may 2005	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 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 Lee Cooper Finance, Inc
	Transacciones 24 may 2005Registro de un cargo (395) 18 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 28 jun 1996 Entregado el 16 jul 1996	Satisfecho en su totalidad	Cantidad garantizada 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
	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 National Westminster Bank PLC
	Transacciones 16 jul 1996Registro de un cargo (395) 12 oct 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 30 sept 1993 Entregado el 06 oct 1993	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 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 National Westminster Bank PLC
	Transacciones 06 oct 1993Registro de un cargo (395) 05 ago 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 10 abr 1989 Entregado el 17 abr 1989	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 Barclays Bank PLC
	Transacciones 17 abr 1989Registro de una carga 06 nov 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Letter of set off	Creado el 18 sept 1984 Entregado el 04 oct 1984	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or lee cooper (ireland) limited to the chargee
	Breve descripción Moneys in company's accounts with the bank.
	Personas con derecho Allied Irish Banks Limited
	Transacciones 04 oct 1984Registro de una carga 18 jul 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage	Creado el 11 ene 1980 Entregado el 29 ene 1980	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 & premises being factory at water-ma-trout trenethick, helston. Together with all fixtures.
	Personas con derecho Midland Bank LTD
	Transacciones 29 ene 1980Registro de una carga
Equitable charge	Creado el 14 ago 1975 Entregado el 29 ago 1975	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from lee cooper group limited to the chargee on any account whatsoever.
	Breve descripción Any monies standing to the credit of the company's accounts with midland bank limited.
	Personas con derecho Midland Bank LTD
	Transacciones 29 ago 1975Registro de una carga 01 nov 1993Declaración 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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