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LGL 1996 LIMITED

Company number 03034136

Debenture

Created
9 April 1999
Delivered
27 April 1999
Status
Satisfied on 23 December 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All indebtedness and other liabilities of any nature of each charging company (as defined) to the chargee in it's capacity as security agent for itself and the other senior finance parties (as defined) and/or any of the senior finance parties and/or any receiver under or in connection with the senior finance documents (as defined) (including without limitation, under any amendments, supplements or restatements of any of the senior finance documents including any containing provision for new or further advances)

Short particulars

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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 23 December 2000 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 9 August 2000 Image unavailable