LEE COOPER GROUP LIMITED: Encargos

Visão geral

Nome da empresa	LEE COOPER GROUP LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	02984862
Jurisdição	Inglaterra/País de Gales
Data de criação	31/10/1994
Data de cessação	04/02/2014

LEE COOPER GROUP LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Composite all assets guarantee and indemnity and debenture	Criado em 26/08/2009 Entregue em 09/09/2009	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 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.
	Pessoas com direito Investec Bank PLC
	Transações 09/09/2009Registro de uma garantia (395)
Deed of pledge over inventory	Criado em 26/08/2009 Entregue em 08/09/2009	Pendente	Montante garantido 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
	Breve descrição The entire current and future value of the inventory see image for full details.
	Pessoas com direito Ge Commercial Finance Limited and Investec Bank PLC
	Transações 08/09/2009Registro de uma garantia (395)
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)
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)
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 02/12/1994 Entregue em 14/12/1994	Totalmente satisfeita	Montante garantido 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
	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 National Westminster Bank PLC
	Transações 14/12/1994Registro de uma garantia (395) 12/10/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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