LIL-LETS UK LTD
| Status | ACTIVE |
| Company No. | 00548990 |
| Category | Private Limited Company |
| Incorporated | 11 May 1955 |
| Age | 69 years, 6 days |
| Jurisdiction | England Wales |
SUMMARY
LIL-LETS UK LTD is an active private limited company with number 00548990. It was incorporated 69 years, 6 days ago, on 11 May 1955. The company address is Radcliffe House Radcliffe House, Solihull, B91 2AA, West Midlands.
Company Charges
A registered charge
Created on 20 Jan 2014
Delivered on 24 Jan 2014
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Deed of assignment of keyman life policies
Created on 11 Jun 2007
Delivered on 23 Jun 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 each obligor to the chargee and/or the other secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Insurers scottish equitable policy john green amount £500,000 policy number L0192334492, policy duccio baldi amount £500,000 policy L0198815492, policy simon pinks amount 500,000 policy number L0199589392. See the mortgage charge document for full details.
Transactions
Debenture
Created on 20 Dec 2006
Delivered on 03 Jan 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (As Security Agent for the Secured Parties)
Amount Secured
All monies due or to become due from each obligor to the chargee and/or the other secured parties (or any of them) 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
Supplemental deed to a debenture dated 21 november 2003 and
Created on 22 Jan 2004
Delivered on 06 Feb 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries)
Amount Secured
All monies due or to become due from any member of the group to any security beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed charge all business intellectual property rights, all charged shares together with all related rights. 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
A debenture dated 30TH june 2000 between the company, certain other UK resident companies specified therein and the security trustee (as defined)
Created on 30 Jun 2000
Delivered on 17 Jul 2000
Status fully-satisfied
Persons Entitled
The Fuji Bank Limited (The "Security Trustee)on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Parties to the Finance Documents.
Amount Secured
All monies due or to become due from the company formerly known as smith & nephew personal hygiene limited to the chargee under or pursuant to a common terms agreement dated 28 june 2000, a £103,200,000 senior facilities agreement dated 28 june 2000, a £12,000,000 mezzanine facility agreement dated 28 june 2000, a wcf anciliary facilities letter dated 30 june 2000, a senior fee letter dated 28 june 2000, a mezzanine fee letter dated 28 june 2000, a compulsory hedging strategy letter dated 28 june 2000-07-18
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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