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LGUA18 LIMITED

Company number 05729676

Non-vesting debts charge and first floating charge

Created
26 October 2012
Delivered
1 November 2012
Status
Satisfied on 29 December 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Commercial Finance Limited (As Asset Trustee)

Amount secured

All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of a first fixed charge all those present and future debts which are intended to but which do not for any reason vest absolutely and effectively in the id trustee under the credit agreement together with the related rights and by way of first floating charge undertaking and all property assets and rights see image for full details.

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)
Satisfaction of a charge (MR04) 29 December 2015 View PDF for Satisfaction of a charge (MR04) (2 pages)