LTG GATESHEAD LIMITED: Charges

Vue d'ensemble

Nom de la société	LTG GATESHEAD LIMITED
Statut de la société	Liquidation
Forme juridique	Société à responsabilité limitée
Numéro de société	02018906
Juridiction	Angleterre/Pays de Galles
Date de création	12 mai 1986

LTG GATESHEAD LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 17 mai 2002 Livré le 18 mai 2002	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 Hsbc Bank PLC
	Transactions 18 mai 2002Enregistrement d'une charge (395) 05 avr. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental deed between the company (1) crabtree holdings (us) limited (2) crabtree holdings limited (3) crabtree of gateshead limited (4) and landesbank baden-wurttenberg (the bank) (2)	Créé le 12 juil. 1999 Livré le 02 août 1999	Totalement satisfaite	Montant garanti (A) the secured parties have made available to the companies a loan facility of up to dem 19,800,000 on the terms set out in a facility agreement (the" crabtree facilities agreement") dated 11 november 1998 made between the companies as borrower (1) ltg technologies PLC as guarantor (2) and the chargee (3) for the purpose of refinancing existing loan facilities of the companies.(b) the obligations of the companies to the secured parties under or pursuant to inter alia the crabtree facilities agreement are secured by a composite guarantee and debenture dated 15 december 1998
	Brèves mentions Pursuant to the supplemental deed the debenture has been amended so that schedule 2 (properties),schedule 3 (fixed plant and machinery) and schedule 4 (intellectual property rights) to the debenture are deleted in their entirety and replaced by the respective schedules set out in annexure a of the supplemental deed. 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 Landesbank Baden-Wurttenberg (The Successor Entity Following the Merger on 1 January 1999 of Landesgirokasse Offentliche Bank Und Landessparkasse,Sudwestdeutsche Landesbank Girozentrale and Landeskreditbank Baden Wurttenberg)
	Transactions 02 août 1999Enregistrement d'une charge (395) 21 déc. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture between crabtree group PLC (1), crabtree holdings (us) limited (2), crabtree holdings limited (3), crabtree of gateshead limited (4) and landesgirokasse offentliche bank und landessparkasse (the "chargee")(5)	Créé le 15 déc. 1998 Livré le 22 déc. 1998	Totalement satisfaite	Montant garanti All monies obligations and liabilities from time to time due owing or incurred by the company to the chargee under or pursuant to the "secured documents" (as defined) together and each as it may from time to time be amended varied novated supplemented or replaced
	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 Landesgirokasse Offentliche Bank Und Landessparkasse
	Transactions 22 déc. 1998Enregistrement d'une charge (395) 21 déc. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 26 avr. 1990 Livré le 04 mai 1990	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 04 mai 1990Enregistrement d'une charge 27 nov. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 08 juin 1988 Livré le 09 juin 1988	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 juin 1988Enregistrement d'une charge
Legal charge	Créé le 30 oct. 1986 Livré le 13 nov. 1986	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Property described in three underleases dated 13.9.63, 29.3.62, 11.12.70 and an underlease and supplemental deed dated 22.11.65.
	Personnes ayant droit Governor and Company of the Bank of Scotland
	Transactions 13 nov. 1986Enregistrement d'une charge
Debenture	Créé le 30 oct. 1986 Livré le 13 nov. 1986	Totalement satisfaite	Montant garanti £1.35 million
	Brèves mentions Undertaking and all property and assets present and future including uncalled capital.
	Personnes ayant droit Vickers PLC
	Transactions 13 nov. 1986Enregistrement d'une charge
Debenture	Créé le 30 oct. 1986 Livré le 01 nov. 1986	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 The Governor and Company of the Bank of Scotland
	Transactions 01 nov. 1986Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
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