LGL 1996 LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéLGL 1996 LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03034136
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    LGL 1996 LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Mortgage of shares
    Créé le 09 avr. 1999
    Livré le 28 avr. 1999
    Totalement satisfaite
    Montant garanti
    All indebtedness and liabilities of any nature of each charging company (as defined) to the chargee (as security agent and trustee for itself and the other senior finance parties) and/or any of the senior finance parties (as defined) and/or any receiver under or in connection with the senior finance documents (as defined) including without limitation,under any amendments,supplements,or restatements of any of the senior finance documents including any containing provision for new or further advances)
    Brèves mentions
    Ordinary shares of 1 irish pound each in luxfer overseas holding limited and luxfer group limited all other securities rights and monies including without limitation dividends please refer to form 395 for full details.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 28 avr. 1999Enregistrement d'une charge (395)
    • 23 déc. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 09 avr. 1999
    Livré le 27 avr. 1999
    Totalement satisfaite
    Montant garanti
    All indebtedness and other liabilities of any nature of each charging company (as defined) to the chargee in it's capacity as security agent for itself and the other senior finance parties (as defined) and/or any of the senior finance parties and/or any receiver under or in connection with the senior finance documents (as defined) (including without limitation, under any amendments, supplements or restatements of any of the senior finance documents including any containing provision for new or further advances)
    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
    • 27 avr. 1999Enregistrement d'une charge (395)
    • 09 août 2000Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 23 déc. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture subject to and with the benefit of the intercreditor agreement
    Créé le 09 févr. 1996
    Livré le 14 févr. 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the obligors (or any of them) to the chargee under the finance documents (or any of them)
    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
    • The Governor and Company of the Bank of Scotlandas Security Agent and Trustee for Itself and the Other Beneficiaries
    Transactions
    • 14 févr. 1996Enregistrement d'une charge (395)
    • 01 août 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    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