LEE COOPER INTERNATIONAL LIMITED: Encargos

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    Nome da empresaLEE COOPER INTERNATIONAL LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 00808494
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    LEE COOPER INTERNATIONAL LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Deed of variation
    Criado em 12/01/2007
    Entregue em 27/01/2007
    Pendente
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Ge Commercial Finance Limited (The Security Holder)
    Transações
    • 27/01/2007Registro de uma garantia (395)
    Deed of charge over credit balances
    Criado em 21/07/2005
    Entregue em 02/08/2005
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever not exceeding one million six hundred and fifty thousand euros under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    Barclays bank PLC re lee cooper international limited euro business premium account.account number 78041844. 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.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 02/08/2005Registro de uma garantia (395)
    Pledge over inventory
    Criado em 05/07/2005
    Entregue em 20/07/2005
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee and investec bank (UK) limited under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    The entire current and future value of the inventory. See the mortgage charge document for full details.
    Pessoas com direito
    • Ge Commercial Finance Limited (The Security Holder)
    Transações
    • 20/07/2005Registro de uma garantia (395)
    Composite all assets guarantee and indemnity and debenture
    Criado em 05/07/2005
    Entregue em 20/07/2005
    Pendente
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Ge Commercial Finance Limited as Security Agent for Ge Factofrance Snc
    Transações
    • 20/07/2005Registro de uma garantia (395)
    Composite all assets guarantee and indemnity and debenture
    Criado em 05/07/2005
    Entregue em 20/07/2005
    Pendente
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Ge Commercial Finance Limited ("the Security Holder")
    Transações
    • 20/07/2005Registro de uma garantia (395)
    Composite all assets guarantee and indemnity and debenture
    Criado em 05/07/2005
    Entregue em 15/07/2005
    Pendente
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Investec Bank (UK) Limited
    Transações
    • 15/07/2005Registro de uma garantia (395)
    Deed of charge over credit balances
    Criado em 15/06/2005
    Entregue em 05/07/2005
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever not exceeding one million pounds under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    Barclays bank PLC re lee cooper international limited, business premium account, account number 20441872. 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.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 05/07/2005Registro de uma garantia (395)
    Deed of charge over credit balances
    Criado em 15/06/2005
    Entregue em 28/06/2005
    Pendente
    Montante garantido
    All monies not exceeding fifty thousand pounds due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    Barclays bank PLC re lee cooper international limited business premium account account number 50911356. 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.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 28/06/2005Registro de uma garantia (395)
    Deed of charge over credit balances
    Criado em 15/06/2005
    Entregue em 27/06/2005
    Pendente
    Montante garantido
    All monies not exceeding £6,000,000.00 due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    Barclays bank PLC re lee cooper international limited, no 2 business premium account, acc/no 90870455. 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.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 27/06/2005Registro de uma garantia (395)
    Debenture
    Criado em 04/05/2005
    Entregue em 24/05/2005
    Totalmente satisfeita
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Lee Cooper Finance, Inc
    Transações
    • 24/05/2005Registro de uma garantia (395)
    • 18/07/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 28/06/1996
    Entregue em 16/07/1996
    Totalmente satisfeita
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • National Westminster Bank PLC
    Transações
    • 16/07/1996Registro de uma garantia (395)
    • 12/10/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Mortgage debenture
    Criado em 30/09/1993
    Entregue em 06/10/1993
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    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.
    Pessoas com direito
    • National Westminster Bank PLC
    Transações
    • 06/10/1993Registro de uma garantia (395)
    • 05/08/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 09/10/1990
    Entregue em 25/10/1990
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    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.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 25/10/1990Registro de uma garantia
    • 06/11/1993Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Fixed and floating charge
    Criado em 13/07/1982
    Entregue em 27/07/1982
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    Fixed charge on all book debts and other debts floating charge over the undertaking and all property and assets present and future including bookdebts, (excluding those mentioned above) unalled capital.
    Pessoas com direito
    • Midland Bank PLC
    Transações
    • 27/07/1982Registro de uma garantia

    Fonte de Dados

    • Companies House do Reino Unido
      O registro oficial de empresas no Reino Unido, fornecendo acesso público a informações sobre empresas, como nomes, endereços, diretores e registros financeiros.
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