LAKELAND PENNINE GROUP LIMITED

Intec 3 Wade Road, Basingstoke, RG24 8NE, England
StatusDISSOLVED
Company No.00330693
CategoryPrivate Limited Company
Incorporated13 Aug 1937
Age86 years, 9 months, 2 days
JurisdictionEngland Wales
Dissolution16 Mar 2021
Years3 years, 1 month, 30 days

SUMMARY

LAKELAND PENNINE GROUP LIMITED is an dissolved private limited company with number 00330693. It was incorporated 86 years, 9 months, 2 days ago, on 13 August 1937 and it was dissolved 3 years, 1 month, 30 days ago, on 16 March 2021. The company address is Intec 3 Wade Road, Basingstoke, RG24 8NE, England.



Company Charges

Used vehicle charge

Created on 23 Dec 1992

Delivered on 29 Dec 1992

Status fully-satisfied


Persons Entitled

Psa Wholesale Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

By way of specific charge all its interest (if any) in any (I) used cars to which h m customs & excise notice notice 711 applies and (ii) unused vehicles and vehicles which have been used only for the purpose of delivery,but which in either such case have been subject to an event under the car tax regulations 1985 (paragraph 12).please see doc M11 for full details.

Transactions

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Charge

Created on 24 Nov 1992

Delivered on 26 Nov 1992

Status fully-satisfied


Persons Entitled

Psa Wholesale Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a consignment agreement dated 24TH november 1992 or on any account whatsoever.

Short Particulars

All the chargor's interest (if any) in any vehicle delivered to it under the terms of the said consignment agreement and any monies received therefor.

Transactions

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A credit agreement entitled "prompt credit application"

Created on 20 Oct 1992

Delivered on 24 Oct 1992

Status fully-satisfied


Persons Entitled

Close Brothers Limited

Amount Secured

£98,899.08 due or to become due from the company to the chargee under the terms of the agreement.

Short Particulars

All its right.title and interest in and to all sums payable under the insurance for full details please see M125C.

Transactions

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Guarantee and debenture

Created on 10 Aug 1992

Delivered on 18 Aug 1992

Status fully-satisfied


Persons Entitled

Barclays 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

See form 395 for full details. 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

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A credit agreement entitled `prompt credit application'

Created on 12 Nov 1991

Delivered on 21 Nov 1991

Status fully-satisfied


Persons Entitled

Close Brothers Limited

Amount Secured

£63,201.12 due from the company to the chargee pursuant to the terms of the agreement

Short Particulars

All its right,title and interest in and to all sums payable under the insurance see doc for details.

Transactions

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A credit agreement entitled "prompt credit application"

Created on 21 May 1991

Delivered on 29 May 1991

Status fully-satisfied


Persons Entitled

Close Brothers Limited

Amount Secured

£84402-25 due from the company to the chargee pursuant to the terms of the agreement.

Short Particulars

All right title and interest in and to all sums payable under the insurances particulars of which are set out on the form 395. (plese see doc for full details).

Transactions

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Credit agreement entitled "prompt credit application"

Created on 23 Oct 1990

Delivered on 02 Nov 1990

Status fully-satisfied


Persons Entitled

Close Brothers Limited

Amount Secured

Sterling pounds 58881-58 due or to become due from the company to the chargee pursuant to the terms of the agreement.

Short Particulars

All its right, title and interest in and to all sums payable (including by way of refund) under the insurance, as from time to time varied or extended and the benefit of all powers and remedies for cancelling and/or enforcing the same.

Transactions

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Credit agreement entitled "credit application"

Created on 23 Apr 1990

Delivered on 05 May 1990

Status fully-satisfied


Persons Entitled

Close Brothers Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the terms of the credit application

Short Particulars

All its right, title and interest in and to all sums payable (including by way of refund) under the insurances.

Transactions

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Legal charge

Created on 26 Oct 1982

Delivered on 09 Nov 1982

Status fully-satisfied


Persons Entitled

Barclays 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 243, 243A & 243B dalton road, barrow in furness, cumbria. Tn: cu 10517.

Transactions

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Charge

Created on 29 Jun 1981

Delivered on 02 Jul 1981

Status fully-satisfied


Persons Entitled

Talbot Wholesale LTD

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a sale or return agreement of even date.

Short Particulars

All that the mortgagors interest in any vehicle delivered to it under the terms of the said sale or return agreement and any moneys received therefor.

Transactions

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Guarantee & debenture

Created on 21 Apr 1975

Delivered on 06 May 1975

Status fully-satisfied


Persons Entitled

Barclays 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

Undertaking and all property and assets present and future including goodwill uncalled capital. By way of fixed and floating charge. (See doc 113 for details).

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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