Grande-Bretagne

LENNON'S GROUP LIMITED

Charges

LENNON'S GROUP LIMITED: Charges

Vue d'ensemble

Nom de la société	LENNON'S GROUP LIMITED
Statut de la société	Converti / Fermé
Forme juridique	Converti ou fermé
Numéro de société	00357454
Juridiction	Angleterre/Pays de Galles
Date de création	30 oct. 1939
Date de cessation d'activité	26 nov. 2010

LENNON'S GROUP LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Composite guarantee and debenture	Créé le 05 juil. 1993 Livré le 16 juil. 1993	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Samuel Montagu & Co. Limitedas Agent and Trustee for the Banks (As Defined)
	Transactions 16 juil. 1993Enregistrement d'une charge (395) 14 août 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental deed	Créé le 05 juil. 1993 Livré le 15 juil. 1993	Totalement satisfaite	Montant garanti 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
	Brèves mentions .. 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.
	Personnes ayant droit Samuel Montagu & Co. Limited
	Transactions 15 juil. 1993Enregistrement d'une charge (395) 13 août 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 29 oct. 1990 Livré le 02 nov. 1990	Totalement satisfaite	Montant garanti 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.
	Brèves mentions Various properties as detailed on form 395 including f/h 23 wrexham street, mold, clwyd (please see doc for details).
	Personnes ayant droit S G Warburg & Co Limitedas Agent and Trustee
	Transactions 02 nov. 1990Enregistrement d'une charge (395) 13 août 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee and debenture	Créé le 25 oct. 1989 Livré le 31 oct. 1989	Totalement satisfaite	Montant garanti For details see certificate
	Brèves mentions 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.
	Personnes ayant droit S G Warburg & Co Ltdas Agent and Trustee for Itself and for Each Lender (As Defined Therein)
	Transactions 31 oct. 1989Enregistrement d'une charge 13 août 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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