LEE COOPER INTERNATIONAL LIMITED: Cargos

Visión general

Nombre de la empresa	LEE COOPER INTERNATIONAL LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	00808494
Jurisdicción	Inglaterra/Gales
Fecha de constitución	10 jun 1964
Fecha de cese	09 abr 2013

¿Tiene LEE COOPER INTERNATIONAL 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)
Deed of charge over credit balances	Creado el 21 jul 2005 Entregado el 02 ago 2005	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever not exceeding one million six hundred and fifty thousand euros under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Barclays bank PLC re lee cooper international limited euro business premium account.account number 78041844. 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 02 ago 2005Registro de un cargo (395)
Pledge over inventory	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 and investec bank (UK) limited under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The entire current and future value of the inventory. 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 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 05 jul 2005	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever not exceeding one million pounds under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Barclays bank PLC re lee cooper international limited, business premium account, account number 20441872. 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 05 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 fifty thousand pounds due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Barclays bank PLC re lee cooper international limited business premium account account number 50911356. 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)
Deed of charge over credit balances	Creado el 15 jun 2005 Entregado el 27 jun 2005	Pendiente	Cantidad garantizada All monies not exceeding £6,000,000.00 due or to become due from the company to the chargee on any account whatsoever
	Breve descripción Barclays bank PLC re lee cooper international limited, no 2 business premium account, acc/no 90870455. 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 27 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 09 oct 1990 Entregado el 25 oct 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 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 25 oct 1990Registro de una carga 06 nov 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating charge	Creado el 13 jul 1982 Entregado el 27 jul 1982	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 charge on all book debts and other debts floating charge over the undertaking and all property and assets present and future including bookdebts, (excluding those mentioned above) unalled capital.
	Personas con derecho Midland Bank PLC
	Transacciones 27 jul 1982Registro 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.
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