LERO INDUSTRIES LIMITED: Charges

Vue d'ensemble

Nom de la société	LERO INDUSTRIES LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00423883
Juridiction	Angleterre/Pays de Galles
Date de création	18 nov. 1946
Date de cessation d'activité	31 janv. 2017

LERO INDUSTRIES LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
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)	Créé le 09 nov. 1995 Livré le 22 nov. 1995	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Foothill Capital Corporation
	Transactions 22 nov. 1995Enregistrement d'une charge (395) 21 avr. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Fixed and floating charge	Créé le 24 juin 1993 Livré le 01 juil. 1993	Totalement satisfaite	Montant garanti 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
	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 Chemical Bank (As Trustee for the Banks)
	Transactions 01 juil. 1993Enregistrement d'une charge (395) 21 avr. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Charge deed.	Créé le 28 mars 1991 Livré le 11 avr. 1991	Totalement satisfaite	Montant garanti 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.
	Brèves mentions (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.
	Personnes ayant droit Vanderhoff PLC
	Transactions 11 avr. 1991Enregistrement d'une charge 15 nov. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 06 nov. 1989 Livré le 16 nov. 1989	Totalement satisfaite	Montant garanti 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
	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 Barclays Bank PLC
	Transactions 16 nov. 1989Enregistrement d'une charge 15 nov. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 23 mars 1988 Livré le 11 avr. 1988	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Land on the southeast side of rowley drive west midlands title no: wk. 222236.
	Personnes ayant droit Barclays Bank PLC
	Transactions 11 avr. 1988Enregistrement d'une charge 15 nov. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 30 juin 1987 Livré le 09 juil. 1987	Totalement satisfaite	Montant garanti 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
	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 Barclays Bank PLC
	Transactions 09 juil. 1987Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
Licence: CC0