LEE COOPER INTERNATIONAL LIMITED: Charges

Vue d'ensemble

Nom de la société	LEE COOPER INTERNATIONAL LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00808494
Juridiction	Angleterre/Pays de Galles
Date de création	10 juin 1964
Date de cessation d'activité	09 avr. 2013

LEE COOPER INTERNATIONAL 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)
Deed of charge over credit balances	Créé le 21 juil. 2005 Livré le 02 août 2005	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 02 août 2005Enregistrement d'une charge (395)
Pledge over inventory	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 and investec bank (UK) limited under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The entire current and future value of the inventory. 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 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 05 juil. 2005	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 05 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 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 28 juin 2005Enregistrement d'une charge (395)
Deed of charge over credit balances	Créé le 15 juin 2005 Livré le 27 juin 2005	En cours	Montant garanti All monies not exceeding £6,000,000.00 due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 27 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 09 oct. 1990 Livré le 25 oct. 1990	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 25 oct. 1990Enregistrement d'une charge 06 nov. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating charge	Créé le 13 juil. 1982 Livré le 27 juil. 1982	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Midland Bank PLC
	Transactions 27 juil. 1982Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
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