LILLESHALL LIMITED
| Status | ACTIVE |
| Company No. | 00014802 |
| Category | Private Limited Company |
| Incorporated | 31 Dec 1880 |
| Age | 143 years, 3 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
LILLESHALL LIMITED is an active private limited company with number 00014802. It was incorporated 143 years, 3 months, 24 days ago, on 31 December 1880. The company address is Eriks Eriks, Oldbury, B69 4JR, West Midlands, United Kingdom.
Company Charges
Deed of admission to an omnibus letter of set-off dated 10TH april 2008 and
Created on 03 Sep 2009
Delivered on 17 Sep 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Deed of admission to an omnibus letter of set-off
Created on 23 Jul 2008
Delivered on 31 Jul 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Omnibus letter of set-off
Created on 10 Apr 2008
Delivered on 23 Apr 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
An omnibus letter of set-off
Created on 17 Nov 2006
Delivered on 23 Nov 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
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
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 2ND february 2006
Created on 26 May 2006
Delivered on 15 Jun 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
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
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
An omnibus guarantee and set-off agreement
Created on 02 Feb 2006
Delivered on 14 Feb 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
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
Short Particulars
Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Composite guarantee and debenture (partridge third debenture)
Created on 04 Apr 2001
Delivered on 06 Apr 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (As Security Trustee for the Security Beneficiaries as Defined in the Partridge Third Debenture)
Amount Secured
All monies due or to become due from each group company to the chargees on any account whatsoever
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. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture ("falcon second debenture")
Created on 20 Feb 2001
Delivered on 01 Mar 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland ("Security Trustee")
Amount Secured
All indebtedness liabilities and obligations which are now or may at any time hereafter be due owing or incurred in relation to the working capital falcon additional amount in any manner whatsoever to the security beneficiaries by any falcon second debenture chargor whether actually or contingently whether pursuant to the guarantee or otherwise (for further definitions please refer to the form 395)
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. See the mortgage charge document for full details.
Transactions
Omnibus letter of set off
Created on 01 May 1986
Delivered on 16 May 1986
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Legal mortgage
Created on 13 Nov 1985
Delivered on 19 Nov 1985
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
F/H land situate in bristol road gloucester together with the buildings erected thereon or part thereof.
Transactions
Legal mortgage
Created on 08 Aug 1985
Delivered on 20 Aug 1985
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land situate in bristol road, gloucester together with the buildings erected thereon or on part thereof.
Transactions
Omnibas leltter of set off
Created on 12 Dec 1984
Delivered on 28 Dec 1984
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee
Short Particulars
Any sum or sums sfor the time being standing to the credit of any present of future account of the company with the bank.
Transactions
Single debenture
Created on 31 Mar 1983
Delivered on 11 Apr 1983
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Letter of set-off
Created on 02 Mar 1983
Delivered on 19 Mar 1983
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee
Short Particulars
The right to cambine/consdidate all or any of the existing accounts see doc - M205 for details.
Transactions
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