LMB REALISATIONS LIMITED: Carichi

  • Panoramica

    Nome della societàLMB REALISATIONS LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 00270937
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    LMB REALISATIONS LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Debenture
    Creato il 23 gen 2006
    Consegnato il 31 gen 2006
    Parzialmente soddisfatta
    Importo garantito
    All monies due or to become due from the chargors to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    All right title and interest in the non-consent mortgaged property the additional property the tangible moveable property the accounts the intellectual property the charged intellectual property any goodwill and rights in relation to the uncalled capital the investments the shares and all dividends. By way of floating charge all assets and undertaking. See the mortgage charge document for full details.
    Persone aventi diritto
    • Goldman Sachs Credit Partners L.P. as Security Trustees for and on Behalf of the Securedparties
    Transazioni
    • 31 gen 2006Registrazione di un'ipoteca (395)
    • 05 mar 2012Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Debenture
    Creato il 13 ago 2002
    Consegnato il 15 ago 2002
    Soddisfatta integralmente
    Importo garantito
    All obligations and liabilities due or to become due from each chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    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.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 15 ago 2002Registrazione di un'ipoteca (395)
    • 09 feb 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 06 lug 2001
    Consegnato il 18 lug 2001
    Soddisfatta integralmente
    Importo garantito
    All money and liabilities now or hereafter due owing or incurred to the secured parties (or any of them) by the company and bon marche group limited, bon marche holdings limited, hilton fashions limited and inhoco 336 limited in whatsoever manner
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland PLC (The Security Trustee)
    Transazioni
    • 18 lug 2001Registrazione di un'ipoteca (395)
    • 27 ago 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    A compoisite guarantee and debenture
    Creato il 06 lug 2001
    Consegnato il 11 lug 2001
    Soddisfatta integralmente
    Importo garantito
    All monies obligations and liabilities for the time being due owing or incurred by the company to the security trustee, the beneficiaries or any of them under or in connection with the loan note instrument and the guarantee and indemnity of each of the bon marche holdings limited, the company inhoco 336 limited and hilton fashions limitedas contained in the deed
    Brevi particolari
    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.
    Persone aventi diritto
    • The Four Winds Trust Whose Trustee is Orbis Trustees (Jersey) Limited
    Transazioni
    • 11 lug 2001Registrazione di un'ipoteca (395)
    • 27 ago 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 29 apr 1999
    Consegnato il 05 mag 1999
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Girobank PLC
    Transazioni
    • 05 mag 1999Registrazione di un'ipoteca (395)
    • 10 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 29 apr 1999
    Consegnato il 05 mag 1999
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    The freehold properties west side of ridings wood tandem industrial estate, kirklees west yorkshire title no WYK537007, north west of school lane kirkheaton huddersfield west yorkshire title no WYK10637, east side of crossley lane huddersfield west yorkshire title number YWE30893, 2A yonge park islington title NO285966 and leasehold property 14 and 16 market street earlestow st helens merseyside title no MS93790 and all buildings trade and other fixtures fixed plant and machinery.
    Persone aventi diritto
    • Girobank PLC
    Transazioni
    • 05 mag 1999Registrazione di un'ipoteca (395)
    • 10 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 09 apr 1999
    Consegnato il 17 apr 1999
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 17 apr 1999Registrazione di un'ipoteca (395)
    • 10 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Fixed charge
    Creato il 01 set 1997
    Consegnato il 02 set 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Various shopfittings and other accessories at units 7-9 the cleveland centre middlesborough comprised in invoice no 485 dated 31ST may 1997 together with various shopfittings and other accessories of unit 10 ashton galleries shopping centre wigan comprsed in invoice 4957 dated 30TH april 1997 and various shopfittings and other accessories at 68-70 high street kettering comprised in invoice no s/3065 dated 15 may 1997. see the mortgage charge document for full details.
    Persone aventi diritto
    • Royscot Spa Leasing Limited
    • Royscot Leasing Limited
    • Royscot Commercial Leasing Limited
    • Royscot Trust PLC
    • Royscot Industrial Leasing Limited
    Transazioni
    • 02 set 1997Registrazione di un'ipoteca (395)
    • 20 lug 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 17 mar 1997
    Consegnato il 18 mar 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    The north east of crossley lane kirkheaton huddersfield and k/a wiltex lane with the benefit of all rights licences guarantees rent deposit contracts deeds undertakings and warranties relating to the property any shares or membership rights in any managenent company for the property any goodwill of any business from time to time at the property any rental and all other payments in respect of the property.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 18 mar 1997Registrazione di un'ipoteca (395)
    • 10 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 17 mar 1997
    Consegnato il 18 mar 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    257 hoylake road moreton merseyside with the benefit of all rights licences guarantees rent deposit contracts deeds undertakings and warranties relating to the property any goodwill of any business from time to time carried on at the property any rental and all other payments whatever in respect of the property. See the mortgage charge document for full details.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 18 mar 1997Registrazione di un'ipoteca (395)
    • 10 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 17 mar 1997
    Consegnato il 18 mar 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    14 and 16 market street earlestown merseyside with the benefit of all rights licences guarantees rent deposit contracts deeds undertakings and warranties relating to the property any shares or membership rights in any management company for the property any goodwill of any business from time to time at the property any rental and all other payments whatever in relation to the property. See the mortgage charge document for full details.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 18 mar 1997Registrazione di un'ipoteca (395)
    • 10 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 17 mar 1997
    Consegnato il 18 mar 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    2A yonge park islington with the benefit of all rights licences guarantees deeds undertakings and warranties relating to the property any shares and membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and all other payments whatever in respect of the property.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 18 mar 1997Registrazione di un'ipoteca (395)
    • 10 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 17 mar 1997
    Consegnato il 18 mar 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    The north west of school lane kirkheaton huddersfield with the benefit of all rights licences guarantees rent deposit contracts deeds undertakings and warranties relating to the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and all other payments whatever in respect of the property.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 18 mar 1997Registrazione di un'ipoteca (395)
    • 10 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 17 mar 1997
    Consegnato il 18 mar 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    The west of ridings wood tandem industrial estate huddersfield with the benefit of all rights licences guarantees rent deposit contracts deeds undertakings and warranties relating to the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and all other payments whatever at the property. See the mortgage charge document for full details.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 18 mar 1997Registrazione di un'ipoteca (395)
    • 10 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Fixed and floating charge
    Creato il 18 ott 1996
    Consegnato il 01 nov 1996
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 01 nov 1996Registrazione di un'ipoteca (395)
    • 10 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deed of charge on deposit
    Creato il 15 set 1995
    Consegnato il 03 ott 1995
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    The sum of £200,000. see the mortgage charge document for full details.
    Persone aventi diritto
    • Bank of India
    Transazioni
    • 03 ott 1995Registrazione di un'ipoteca (395)
    • 29 apr 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 28 mar 1995
    Consegnato il 01 apr 1995
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 01 apr 1995Registrazione di un'ipoteca (395)
    • 30 set 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 15 apr 1994
    Consegnato il 22 apr 1994
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Tandem house, tandem industrial estate, wakefield road, waterloo, huddersfield. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 22 apr 1994Registrazione di un'ipoteca (395)
    • 10 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 14 apr 1994
    Consegnato il 20 apr 1994
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    F/H land and buildings k/as 257 hoylake road, moreton and saughall massie, merseyside t/no ms 278356. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 20 apr 1994Registrazione di un'ipoteca (395)
    • 10 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 14 apr 1994
    Consegnato il 20 apr 1994
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    L/H land and buildings k/as 14 and 16 market street, earlestown, st helens, merseyside t/no ms 93790. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 20 apr 1994Registrazione di un'ipoteca (395)
    • 10 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 14 apr 1994
    Consegnato il 20 apr 1994
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    F/H land and buildings k/as 247 and 249 breck road, everton, liverpool, merseyside t/no ms 101782. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 20 apr 1994Registrazione di un'ipoteca (395)
    • 10 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 14 apr 1994
    Consegnato il 20 apr 1994
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    F/H land k/as 2A yonge park, finsbury park, london borough of islington, greater london, t/no 285966. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 20 apr 1994Registrazione di un'ipoteca (395)
    • 10 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 14 apr 1994
    Consegnato il 20 apr 1994
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    F/H land and buildings k/as workshop premises, pontybodkin hill, pontybodkin, mold, delyn, clwyd t/no wa 693904. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 20 apr 1994Registrazione di un'ipoteca (395)
    • 10 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Single debenture
    Creato il 13 lug 1990
    Consegnato il 17 lug 1990
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Inc: all heritable property and assets in scotland. 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.
    Persone aventi diritto
    • Lloyds Bank PLC
    Transazioni
    • 17 lug 1990Registrazione di un'ipoteca
    • 07 nov 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 10 lug 1986
    Consegnato il 19 lug 1986
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Newland works, crossley lane, kirkheaton, huddersfield west yorkshire.
    Persone aventi diritto
    • Lloyds Bank PLC
    Transazioni
    • 19 lug 1986Registrazione di un'ipoteca
    • 07 nov 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

    Fonte dati

    • Companies House del Regno Unito
      Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
    • Licenza: CC0