LEE COOPER GROUP LIMITED: Carichi

  • Panoramica

    Nome della societàLEE COOPER GROUP LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 02984862
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    LEE COOPER GROUP LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Composite all assets guarantee and indemnity and debenture
    Creato il 26 ago 2009
    Consegnato il 09 set 2009
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persone aventi diritto
    • Investec Bank PLC
    Transazioni
    • 09 set 2009Registrazione di un'ipoteca (395)
    Deed of pledge over inventory
    Creato il 26 ago 2009
    Consegnato il 08 set 2009
    In corso
    Importo garantito
    All monies due or to become due from the pledgor and any obligor to any of the pledgees under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    The entire current and future value of the inventory see image for full details.
    Persone aventi diritto
    • Ge Commercial Finance Limited and Investec Bank PLC
    Transazioni
    • 08 set 2009Registrazione di un'ipoteca (395)
    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)
    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 02 dic 1994
    Consegnato il 14 dic 1994
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee as agent and trustee for itself and the secured parties and to the secured parties (as defined) on any account whatsoever under or in connection with any of the transaction documents
    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
    • National Westminster Bank PLC
    Transazioni
    • 14 dic 1994Registrazione di un'ipoteca (395)
    • 12 ott 2001Dichiarazione 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