LEEWAY GROUP LIMITED: Charges

Vue d'ensemble

Nom de la société	LEEWAY GROUP LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01477249
Juridiction	Angleterre/Pays de Galles
Date de création	05 févr. 1980
Date de cessation d'activité	25 juin 2011

LEEWAY GROUP LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture deed	Créé le 10 sept. 2003 Livré le 16 sept. 2003	En cours	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 Lloyds Tsb Bank PLC
	Transactions 16 sept. 2003Enregistrement d'une charge (395)
Mortgage debenture	Créé le 28 févr. 2000 Livré le 03 mars 2000	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 03 mars 2000Enregistrement d'une charge (395) 02 août 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating charge	Créé le 21 avr. 1997 Livré le 24 avr. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee whether arising under the agreement or otherwise
	Brèves mentions Fixed equitable charge (I) all debts the subject of an invoice discounting agreement between the company and the security holder that fail to vest absolutely in the security holder and all rights in favour of the company related to such debts and (ii) all other amounts now or at any time hereafter owing or becoming due to the company and all rights relating to such amounts.floating charge such of the moneys which the company may receive in respect of the amounts referred to in paragraph 1(ii) above.
	Personnes ayant droit Confidential Invoice Discounting Limited
	Transactions 24 avr. 1997Enregistrement d'une charge (395) 26 août 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage	Créé le 31 janv. 1996 Livré le 07 févr. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions L/H property k/a 99 st georges terrace jesmond newcastle upon tyne and wear t/no TY243132 with all buildings and fixtures thereon and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 07 févr. 1996Enregistrement d'une charge (395) 11 mars 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Single debenture	Créé le 05 janv. 1996 Livré le 09 janv. 1996	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 Lloyds Bank PLC
	Transactions 09 janv. 1996Enregistrement d'une charge (395) 11 mars 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating charge	Créé le 17 mai 1995 Livré le 20 mai 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of a factoring agreement, leasing agreement or otherwise
	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 Trade Indemnity-Heller Commercial Finance LTD
	Transactions 20 mai 1995Enregistrement d'une charge (395) 19 juin 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 08 nov. 1993 Livré le 10 nov. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions L/H unit e reevesland industrial estate newport gwent. Including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery.
	Personnes ayant droit Lombard North Central PLC
	Transactions 10 nov. 1993Enregistrement d'une charge (395) 11 mars 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 07 juin 1993 Livré le 18 juin 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 99 st georges terrace jesmond newcastle upon tyne tyne and wear.
	Personnes ayant droit Barclays Bank PLC
	Transactions 18 juin 1993Enregistrement d'une charge (395) 03 janv. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee and debenture	Créé le 15 déc. 1992 Livré le 31 déc. 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or intermeat limited to the chargee on any account whatsoever
	Brèves mentions See doc ref M1019C for full details. 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 31 déc. 1992Enregistrement d'une charge (395) 03 janv. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 20 févr. 1987 Livré le 21 févr. 1987	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 21 févr. 1987Enregistrement d'une charge 10 janv. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Floating charge	Créé le 04 sept. 1986 Livré le 11 sept. 1986	Totalement satisfaite	Montant garanti £50,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
	Brèves mentions Undertaking and goodwill of the company and all property assets and rights whatsoever and wheresoever and uncalled capital.
	Personnes ayant droit Raymond Henry Purnell Michelle Harris Ronald Anthony Harris
	Transactions 11 sept. 1986Enregistrement d'une charge
Guarantee & debenture	Créé le 21 mai 1980 Livré le 29 mai 1980	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or leeway market meats limited to the chargee on any account whatsoever
	Brèves mentions Fixed & floating charges undertaking and all property and assets present and future including goodwill bookdebts & uncalled capital with all buildings fixtures (incl trade fixtures) fixed plant & machinery.
	Personnes ayant droit Barclays Bank PLC
	Transactions 29 mai 1980Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
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