LEE COOPER (UK) LIMITED: Carichi

Panoramica

Nome della società	LEE COOPER (UK) LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	00574307
Giurisdizione	Inghilterra/Galles
Data di costituzione	16 nov 1956
Data di cessazione	23 apr 2013

LEE COOPER (UK) LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Deed of variation	Creato il 12 gen 2007 Consegnato il 27 gen 2007	In corso	Importo garantito 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
	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 Ge Commercial Finance Limited (The Security Holder)
	Transazioni 27 gen 2007Registrazione di un'ipoteca (395)
Composite all assets guarantee and indemnity and debenture	Creato il 05 lug 2005 Consegnato il 20 lug 2005	In corso	Importo garantito 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
	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 Ge Commercial Finance Limited as Security Agent for Ge Factofrance Snc
	Transazioni 20 lug 2005Registrazione di un'ipoteca (395)
Composite all assets guarantee and indemnity and debenture	Creato il 05 lug 2005 Consegnato il 20 lug 2005	In corso	Importo garantito 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
	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 Ge Commercial Finance Limited ("the Security Holder")
	Transazioni 20 lug 2005Registrazione di un'ipoteca (395)
Composite all assets guarantee and indemnity and debenture	Creato il 05 lug 2005 Consegnato il 15 lug 2005	In corso	Importo garantito 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
	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 Investec Bank (UK) Limited
	Transazioni 15 lug 2005Registrazione di un'ipoteca (395)
Deed of charge over credit balances	Creato il 15 giu 2005 Consegnato il 28 giu 2005	In corso	Importo garantito All monies not exceeding twenty four thousand nine hundred and seventy euros and all other monies due or to become due
	Brevi particolari Barclays bank PLC re lee cooper (UK) limited business premium account account number 70106755. 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.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 28 giu 2005Registrazione di un'ipoteca (395)
Debenture	Creato il 04 mag 2005 Consegnato il 24 mag 2005	Soddisfatta integralmente	Importo garantito 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
	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 Lee Cooper Finance, Inc
	Transazioni 24 mag 2005Registrazione di un'ipoteca (395) 18 lug 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 28 giu 1996 Consegnato il 16 lug 1996	Soddisfatta integralmente	Importo garantito 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
	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 National Westminster Bank PLC
	Transazioni 16 lug 1996Registrazione di un'ipoteca (395) 12 ott 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Mortgage debenture	Creato il 30 set 1993 Consegnato il 06 ott 1993	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 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.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 06 ott 1993Registrazione di un'ipoteca (395) 05 ago 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 10 apr 1989 Consegnato il 17 apr 1989	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 Barclays Bank PLC
	Transazioni 17 apr 1989Registrazione di un'ipoteca 06 nov 1993Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Letter of set off	Creato il 18 set 1984 Consegnato il 04 ott 1984	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and/or lee cooper (ireland) limited to the chargee
	Brevi particolari Moneys in company's accounts with the bank.
	Persone aventi diritto Allied Irish Banks Limited
	Transazioni 04 ott 1984Registrazione di un'ipoteca 18 lug 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Mortgage	Creato il 11 gen 1980 Consegnato il 29 gen 1980	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 & premises being factory at water-ma-trout trenethick, helston. Together with all fixtures.
	Persone aventi diritto Midland Bank LTD
	Transazioni 29 gen 1980Registrazione di un'ipoteca
Equitable charge	Creato il 14 ago 1975 Consegnato il 29 ago 1975	Soddisfatta integralmente	Importo garantito All monies due or to become due from lee cooper group limited to the chargee on any account whatsoever.
	Brevi particolari Any monies standing to the credit of the company's accounts with midland bank limited.
	Persone aventi diritto Midland Bank LTD
	Transazioni 29 ago 1975Registrazione di un'ipoteca 01 nov 1993Dichiarazione 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.
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