LONE STAR LEEDS LIMITED

Universal Point Universal Point, Wednesbury, WS10 9UZ, West Midlands
StatusACTIVE
Company No.00370279
CategoryPrivate Limited Company
Incorporated28 Oct 1941
Age82 years, 6 months, 19 days
JurisdictionEngland Wales

SUMMARY

LONE STAR LEEDS LIMITED is an active private limited company with number 00370279. It was incorporated 82 years, 6 months, 19 days ago, on 28 October 1941. The company address is Universal Point Universal Point, Wednesbury, WS10 9UZ, West Midlands.



Company Charges

A registered charge

Created on 01 Dec 2023

Delivered on 04 Dec 2023

Status outstanding


Persons Entitled

Wells Fargo Capital Finance (UK) Limited

Transactions

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A registered charge

Created on 08 Mar 2023

Delivered on 14 Mar 2023

Status outstanding


Persons Entitled

Wells Fargo Capital Finance (UK) Limited

Transactions

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A registered charge

Created on 31 Mar 2014

Delivered on 03 Apr 2014

Status fully-satisfied


Persons Entitled

General Electric Capital Corporation

Transactions

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Group debenture

Created on 31 Aug 2010

Delivered on 15 Sep 2010

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC (The "Security Agent")

Amount Secured

All monies due or to become due from any member of the group and by each debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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.

Transactions

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Debenture

Created on 11 Apr 2007

Delivered on 27 Apr 2007

Status fully-satisfied


Persons Entitled

Bank of Scotland, Acting as Collateral Agent for Itself and for Each of the Lenders

Amount Secured

All monies due or to become due from the company formerly k/a lwd precision engineering co. Limited to the chargee and the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

For details of properties charged please. 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

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Legal charge

Created on 09 Feb 2007

Delivered on 23 Feb 2007

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

Property k/a 169 elland road leeds f/h land under t/no's WYK206897 and WYK223209. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Debenture

Created on 09 Feb 2007

Delivered on 21 Feb 2007

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

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

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Debenture

Created on 09 Nov 2005

Delivered on 19 Nov 2005

Status fully-satisfied


Persons Entitled

National Westminster 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

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Legal charge

Created on 24 Sep 1968

Delivered on 27 Sep 1968

Status fully-satisfied


Persons Entitled

Nat. Prov. Bank LTD

Amount Secured

All moneys due etc

Short Particulars

All land together with all fixed plant & floating security over moveable plant & machinery (see doc 49 for further details).

Transactions

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

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