LEE COOPER (UK) LIMITED: Charges

Vue d'ensemble

Nom de la société	LEE COOPER (UK) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00574307
Juridiction	Angleterre/Pays de Galles
Date de création	16 nov. 1956
Date de cessation d'activité	23 avr. 2013

LEE COOPER (UK) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed of variation	Créé le 12 janv. 2007 Livré le 27 janv. 2007	En cours	Montant garanti 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
	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 Ge Commercial Finance Limited (The Security Holder)
	Transactions 27 janv. 2007Enregistrement d'une charge (395)
Composite all assets guarantee and indemnity and debenture	Créé le 05 juil. 2005 Livré le 20 juil. 2005	En cours	Montant garanti 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
	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 Ge Commercial Finance Limited as Security Agent for Ge Factofrance Snc
	Transactions 20 juil. 2005Enregistrement d'une charge (395)
Composite all assets guarantee and indemnity and debenture	Créé le 05 juil. 2005 Livré le 20 juil. 2005	En cours	Montant garanti 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
	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 Ge Commercial Finance Limited ("the Security Holder")
	Transactions 20 juil. 2005Enregistrement d'une charge (395)
Composite all assets guarantee and indemnity and debenture	Créé le 05 juil. 2005 Livré le 15 juil. 2005	En cours	Montant garanti 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
	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 Investec Bank (UK) Limited
	Transactions 15 juil. 2005Enregistrement d'une charge (395)
Deed of charge over credit balances	Créé le 15 juin 2005 Livré le 28 juin 2005	En cours	Montant garanti All monies not exceeding twenty four thousand nine hundred and seventy euros and all other monies due or to become due
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 28 juin 2005Enregistrement d'une charge (395)
Debenture	Créé le 04 mai 2005 Livré le 24 mai 2005	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 under the terms of the aforementioned instrument creating or evidencing the charge
	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 Lee Cooper Finance, Inc
	Transactions 24 mai 2005Enregistrement d'une charge (395) 18 juil. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 28 juin 1996 Livré le 16 juil. 1996	Totalement satisfaite	Montant garanti 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
	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 National Westminster Bank PLC
	Transactions 16 juil. 1996Enregistrement d'une charge (395) 12 oct. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 30 sept. 1993 Livré le 06 oct. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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 National Westminster Bank PLC
	Transactions 06 oct. 1993Enregistrement d'une charge (395) 05 août 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 10 avr. 1989 Livré le 17 avr. 1989	Totalement satisfaite	Montant garanti All monies due or to become due from the company 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 17 avr. 1989Enregistrement d'une charge 06 nov. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Letter of set off	Créé le 18 sept. 1984 Livré le 04 oct. 1984	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or lee cooper (ireland) limited to the chargee
	Brèves mentions Moneys in company's accounts with the bank.
	Personnes ayant droit Allied Irish Banks Limited
	Transactions 04 oct. 1984Enregistrement d'une charge 18 juil. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage	Créé le 11 janv. 1980 Livré le 29 janv. 1980	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions F/H land & premises being factory at water-ma-trout trenethick, helston. Together with all fixtures.
	Personnes ayant droit Midland Bank LTD
	Transactions 29 janv. 1980Enregistrement d'une charge
Equitable charge	Créé le 14 août 1975 Livré le 29 août 1975	Totalement satisfaite	Montant garanti All monies due or to become due from lee cooper group limited to the chargee on any account whatsoever.
	Brèves mentions Any monies standing to the credit of the company's accounts with midland bank limited.
	Personnes ayant droit Midland Bank LTD
	Transactions 29 août 1975Enregistrement d'une charge 01 nov. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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