LANESPARK LIMITED
| Status | DISSOLVED |
| Company No. | 01330548 |
| Category | Private Limited Company |
| Incorporated | 19 Sep 1977 |
| Age | 46 years, 8 months, 22 days |
| Jurisdiction | England Wales |
| Dissolution | 25 Oct 2011 |
| Years | 12 years, 7 months, 17 days |
SUMMARY
LANESPARK LIMITED is an dissolved private limited company with number 01330548. It was incorporated 46 years, 8 months, 22 days ago, on 19 September 1977 and it was dissolved 12 years, 7 months, 17 days ago, on 25 October 2011. The company address is Forward House Forward House, Henley-in-arden, B95 5AA, West Midlands.
Company Charges
Schedule of deposited agreements
Created on 18 May 1988
Delivered on 07 Jun 1988
Status outstanding
Persons Entitled
Chartered Trust Public Limited Company
Amount Secured
For further securing the monies secured by the principal mortgage dated 4/6/87 and other moneys due under the terms of the charge
Short Particulars
All the rights and interest of the company under the agreements (see form 395 and schedule attached for full details).
Transactions
Assignment
Created on 30 Nov 1987
Delivered on 03 Dec 1987
Status outstanding
Persons Entitled
Brown Shipley & Co Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility dated 25/11/87
Short Particulars
All the rights & interests of the company in various leasing agreements fuller details of which are set out in the schedule attached to form 395 (see form 395 for full details).
Transactions
Charge on equipment
Created on 30 Oct 1987
Delivered on 07 Nov 1987
Status outstanding
Persons Entitled
First National Bank of Minneapolis.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility letter dated 18/12/86 and under the terms of the charge.
Short Particulars
By way of first fixed charge all of the chargor's right title, item(s) of equipment described in the schedule attached to the form 395 (see form 395 for full details).
Transactions
Schedule of deposited agreements
Created on 09 Oct 1987
Delivered on 21 Oct 1987
Status outstanding
Persons Entitled
Chartered Trust Public Limited Company.
Amount Secured
For further securing the moneys secured by the principal mortgage dated 4 june 1987 and other moneys due under the terms of the charge.
Short Particulars
All the rights and interest of the company under the agreements.
Transactions
Assignment
Created on 23 Sep 1987
Delivered on 12 Oct 1987
Status outstanding
Persons Entitled
Bank Leumi (U.K) PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All the lessee's right benefit & interest present & future in and to the subleases and future subleases (see form 395 for full details).
Transactions
Charge on equipment
Created on 08 Sep 1987
Delivered on 23 Sep 1987
Status outstanding
Persons Entitled
First National Bank of Minneapolis.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the facility letter dated 18/12/86 and under the charge.
Short Particulars
By way of first fixed charge all of the chargor's right title and interest to and in the item(s) of equipment described in the schedule attached to the form 395. (see form 395 for full details).
Transactions
Charge on equipment.
Created on 08 Sep 1987
Delivered on 23 Sep 1987
Status outstanding
Persons Entitled
First National Bank of Minneapolis
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility letter dated 18/12/86 and under the terms of the charge.
Short Particulars
By way of first fixed charge, all of the chargor's right title and interest to and in the terms of equipment described in the schedule attached to the form 395.
Transactions
Schedule of deposited agreements
Created on 03 Sep 1987
Delivered on 22 Sep 1987
Status outstanding
Persons Entitled
Chartered Trust Public Limited Company.
Amount Secured
For further securing the moneys secured by the principal mortgage dated 4/6/87 and other moneys due under the terms of the charge.
Short Particulars
All the rights and interest of the company under the agreements. (See form 395 and schedule attached for full details).
Transactions
Charge on equipment
Created on 03 Aug 1987
Delivered on 18 Aug 1987
Status outstanding
Persons Entitled
First National Bank of Minneapolis
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility letter dated 18/12/86
Short Particulars
All the company's right title and interest to and in the item(s) of equipment described in the schedule attached to the form 395. (for full details, see form 395 and schedule attached).
Transactions
Charge on equipment
Created on 07 Jul 1987
Delivered on 24 Jul 1987
Status outstanding
Persons Entitled
First National Bank of Minneapolis
Amount Secured
All monies due or to become due from the company to the chargee as contemplated of the facility letter dated 18/12/86 and under the terms of the charge
Short Particulars
All the company's right title and interest to and in the item(s) of equipment described in the schedule attached to the form 395. (for full details, see form 395 and schedule attached).
Transactions
Charge on equipment.
Created on 23 Jun 1987
Delivered on 14 Jul 1987
Status outstanding
Persons Entitled
First National Bank of Minneapolis.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility letter dated 18/12/86.
Short Particulars
By way of first fixed charge, all the chargors, right title & interest in and to the item or items of equipment described in the attached schedule to form 395.
Transactions
Master agreement and mortgage.
Created on 04 Jun 1987
Delivered on 19 Jun 1987
Status outstanding
Persons Entitled
Chartered Trust Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All rights, interest, monies, goods under & comprising in the agreements (see form 395 for full details).
Transactions
Deed of assignment
Created on 30 Apr 1987
Delivered on 15 May 1987
Status outstanding
Persons Entitled
Japan Leasing (U.K.) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a master leasing agreement dated 30/4/87
Short Particulars
All the rights, titles, benefits & interest of the company arising out of the sub-leases (see form 395 for full details).
Transactions
Deed of assignment
Created on 02 Feb 1987
Delivered on 13 Feb 1987
Status outstanding
Persons Entitled
Japan Leasing (U.K) Limited.
Amount Secured
All monies due or to become due from the company to the chargee under a master leasing agreement dated 31/1/87
Short Particulars
All the rights, titles, benefits & interest of the company arising out of the sub-leases (see form 395 for further details).
Transactions
Legal charge
Created on 12 Aug 1986
Delivered on 20 Aug 1986
Status outstanding
Persons Entitled
Grindlays Industrial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the lease agreement
Short Particulars
The right to receive (without limitation) all rentals due under the terms of leasing agreements between the company and their lessees.
Transactions
Charge on credit agreements
Created on 12 Jun 1985
Delivered on 13 Jun 1985
Status outstanding
Persons Entitled
Hitachi Credit (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Credit agreement deposited from time to time with hitachi credit (UK) limited see doc M58.
Transactions
Guarantee & debenture
Created on 28 May 1985
Delivered on 10 Jun 1985
Status outstanding
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
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
Assignment
Created on 07 May 1985
Delivered on 09 May 1985
Status outstanding
Persons Entitled
Nat Green Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 28/3/85
Short Particulars
Leasing agreement schedule no 2 dated 22/3/85 to lease agreement no. SL058 dated 28/9/84.
Transactions
Charge
Created on 11 Feb 1985
Delivered on 13 Feb 1985
Status outstanding
Persons Entitled
Mercantile Credit Company Limited.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All such instalment credit agreements as are now or hereafter deposited by the company with the chargee, all monies payable thereunder, the goods comprised in such agreements, the benefit of all guarantees in respect thereof (see doc M54 for details).
Transactions
Master charge
Created on 14 Jan 1985
Delivered on 01 Feb 1985
Status outstanding
Persons Entitled
I.M Financial Services Limited.
Amount Secured
£196,040.76
Short Particulars
Subleases: L503/a/13-17 dated 31/12/84 between the company and the central electricity generating board.
Transactions
Assignment
Created on 09 Jan 1985
Delivered on 28 Jan 1985
Status outstanding
Persons Entitled
Mandora Leathercraft LTD
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a leasing agreement dated 31/12/84
Short Particulars
Leasing agreement no D.146 and dated 31/12/84.
Transactions
Assignment
Created on 03 Jan 1985
Delivered on 10 Jan 1985
Status outstanding
Persons Entitled
Leumi Leasing (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of two leasing agreements dated 21/12/84
Short Particulars
All the rights benefits and interests present and future in the subleases and future subleases and whatsoever monies payable (see doc M50 for details).
Transactions
Charge
Created on 21 Dec 1984
Delivered on 22 Mar 1985
Status outstanding
Persons Entitled
Borg-Warner Acceptance Limited
Amount Secured
£129,636.64
Short Particulars
All rights benefits interest under H.p agreement attached to doc M57.
Transactions
Charge
Created on 21 Dec 1984
Delivered on 31 Dec 1984
Status outstanding
Persons Entitled
Borg-Warner Acceptance Limited.
Amount Secured
£113,079.25
Short Particulars
All the rights, benefits & interests of international brokerage & leasing limited under the lease agreements as shown in schedules 1-5 attached to doc M49 (see doc M49 for further details).
Transactions
Assignment
Created on 21 Dec 1984
Delivered on 22 Dec 1984
Status outstanding
Persons Entitled
Leumi Leasing (U.K.) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 30 november 1984
Short Particulars
All the lessee's right, benefit & interest present & future in and to the subleases and the future subleases. For full details see doc M51.
Transactions
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