LGUA17 LIMITED
| Status | ACTIVE |
| Company No. | 00631916 |
| Category | Private Limited Company |
| Incorporated | 03 Jul 1959 |
| Age | 64 years, 10 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
LGUA17 LIMITED is an active private limited company with number 00631916. It was incorporated 64 years, 10 months, 11 days ago, on 03 July 1959. The company address is Unipart House Unipart House, Oxford, OX4 2PG, Oxfordshire.
Company Charges
A registered charge
Created on 31 Mar 2023
Delivered on 04 Apr 2023
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited
Short Particulars
See clauses 2.1(a) and 2.1(b), which creates a legal mortgage and (to the extent not effectively mortgaged) a fixed charge over all interests in any freehold or leasehold property now or in the future belonging to it. See clause 2.1(b)(xiii) of the debenture, which creates a first fixed charge over intellectual property now or in the future held by it, including any revenues or other income arising thereunder and any claims for damages arising in respect thereto (as defined in the debenture).
Transactions
A registered charge
Created on 12 Nov 2021
Delivered on 18 Nov 2021
Status outstanding
Persons Entitled
Lloyds Bank Corporate Markets PLC
Transactions
A registered charge
Created on 12 Nov 2021
Delivered on 18 Nov 2021
Status outstanding
Persons Entitled
Lloyds Bank Corporate Markets PLC
Transactions
A registered charge
Created on 16 Mar 2021
Delivered on 19 Mar 2021
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited
Transactions
A registered charge
Created on 22 May 2014
Delivered on 31 May 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
An omnibus guarantee and set-off agreement
Created on 29 May 2012
Delivered on 14 Jun 2012
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
Transactions
Non-vesting debts charge and first floating charge
Created on 03 Oct 2011
Delivered on 13 Oct 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited as Asset Trustee
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed charge the non-vesting debts together with the related rights floating charge the undertaking and all property assets and rights see image for full details.
Transactions
Non-vesting debts charge and first floating charge
Created on 31 Oct 2007
Delivered on 02 Nov 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company and any other obligor to teh secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All present and future debts and related rights floating charge all assets property and undertakings. See the mortgage charge document for full details.
Transactions
Second floating charge
Created on 19 Dec 2003
Delivered on 07 Jan 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC as Asset Ancillary Trustee for the Secured Parties (The "Asset Ancillary Trustee")
Amount Secured
All monies due or to become due from the company and each other company named therein to the secured parties or any of them under or pursuant to the asset ancillary agreements and/or the charge
Short Particulars
By way of second floating charge its undertaking and all its property assets and rights including its property situated in scotland. See the mortgage charge document for full details.
Transactions
Non-vesting debts charge and first floating charge
Created on 19 Dec 2003
Delivered on 23 Dec 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited as Security Agent
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 first fixed charge all those of its present and future debts together with the related rights. By way of first floating charge its undertaking and all its property assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
Transactions
Floating charge and guarantee
Created on 12 Apr 2001
Delivered on 25 Apr 2001
Status fully-satisfied
Persons Entitled
Hsbc Investment Bank PLC as Agent and Trustee for Itself and for Eachlender (The Security Trustee)
Amount Secured
All present and future obligations and liabilities of each obligaor to any lender under each finance document which such obligor is a party and tmi under the isda master agreement dated 18TH october 1999 (all terms as defined)
Short Particulars
Floating charge all its assets. See the mortgage charge document for full details.
Transactions
Floating charge and guarantee
Created on 29 Sep 1999
Delivered on 14 Oct 1999
Status fully-satisfied
Persons Entitled
Hsbc Investment Bank PLC (The "Security Trustee")
Amount Secured
In favour of the chargee all present and future obligations and liabilities due or to become due from each obligor to any transaction party under each transaction document to which such obligor is a party
Short Particulars
By way of a floating charge all its assets except for those contracts, to which it is a party, which by their terms prohibit the creation of a floating charge over or in respect of them.
Transactions
Mortgage
Created on 30 Aug 1996
Delivered on 31 Aug 1996
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
The l/h property k/a land lying to the north of charles avenue coventry west midlands together with all buildings and fixtures (including trade fixtures) fixed plant and machinery thereon fixed charge on all present and future book and other debts assigns the good will of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Single debenture
Created on 22 Apr 1993
Delivered on 26 Apr 1993
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
Legal mortgage
Created on 22 Oct 1988
Delivered on 26 Oct 1988
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 property k/a pytchley lodge rd industrial estate kettering northampton T.no nn 49224 together with buildings & fixtures, & goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 21 Dec 1987
Delivered on 29 Dec 1987
Status fully-satisfied
Persons Entitled
Commercial Financial Services Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Units 3 and 3A pytchley lodge road kettering the benefit of future licenses held.
Transactions
Debenture
Created on 09 Jul 1987
Delivered on 24 Jul 1987
Status fully-satisfied
Persons Entitled
X J K Holdings Limited
Amount Secured
£540,000 and all other monies due or to become due from the company to the chargee under the terms of an agreement dated 9.7.87
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
Debenture
Created on 28 Nov 1980
Delivered on 03 Dec 1980
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
And heritable property & assets in scotland. 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
Debenture
Created on 06 Feb 1976
Delivered on 18 Feb 1976
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
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