HOULIHAN LOKEY ADVISORY LIMITED

1 Curzon Street, London, W1J 5HD, England
StatusACTIVE
Company No.01072627
CategoryPrivate Limited Company
Incorporated19 Sep 1972
Age51 years, 8 months, 14 days
JurisdictionEngland Wales

SUMMARY

HOULIHAN LOKEY ADVISORY LIMITED is an active private limited company with number 01072627. It was incorporated 51 years, 8 months, 14 days ago, on 19 September 1972. The company address is 1 Curzon Street, London, W1J 5HD, England.



Company Charges

Security deed

Created on 19 Feb 2002

Delivered on 06 Mar 2002

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

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

First fixed charge over all sums and payments received by or for the account of the company in respect of any transfer or debit of,or agreement to transfer stock and all right,title or interest to or in stock; floating charge over all eligible stock by or on behalf of the account of the company in crest and all property and other rights thereon. See the mortgage charge document for full details.

Transactions

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Security deed dated 23 june 2000 (the "security deed") between the company and national westminster bank PLC (the "bank")

Created on 23 Jun 2000

Delivered on 10 Jul 2000

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All debts obligations and liabilities due or to become due from the company to the chargee under or in connection with the facility agreement and/or the security deed or any of the other documentation as defined therein

Short Particulars

By way of first fixed charge all sums and payments at the date of the security deed and from time to time thereafter receivable by or for the company and by way of first floating charge all eligible stock held by or on behalf of or for the account of the company in crest. See the mortgage charge document for full details.

Transactions

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Supplemental security deed (supplemental to a security deed dated 31 july 1998)

Created on 13 Sep 1999

Delivered on 20 Sep 1999

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All debts, obligations and liabilities whatsoever now and from time to time (whether before or after the service of a default notice) due or to become due from the company to the chargee on any account whatsoever including without limitation any such debts, obligations and liabilities which arise out of or in connection with the facility agreement (as defined in the principal deed), any assured payment (as defined in the principal deed) by the bank or any transfer of stock any agreement to transfer stock or any issue of stock to the company by means of crest, whether such debts, obligations or liabilities are incurred by the company on its own account or on behalf of a system-beneficiary (all defined therein)

Short Particulars

The principal deed was amended to include a first fixed charge on all sums and payments from time to time after the date of the supplemental security deed receivable by or for the account of the company by reason of or in respect of the closing out or liquidation of any unsettled contract relating to any stocks in crest. See the mortgage charge document for full details.

Transactions

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

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