LHS REZ LIMITED

1st Floor Holborn Gate 1st Floor Holborn Gate, London, WC1V 7PP, United Kingdom
StatusDISSOLVED
Company No.01940005
CategoryPrivate Limited Company
Incorporated16 Aug 1985
Age38 years, 9 months, 13 days
JurisdictionEngland Wales
Dissolution26 Dec 2023
Years5 months, 3 days

SUMMARY

LHS REZ LIMITED is an dissolved private limited company with number 01940005. It was incorporated 38 years, 9 months, 13 days ago, on 16 August 1985 and it was dissolved 5 months, 3 days ago, on 26 December 2023. The company address is 1st Floor Holborn Gate 1st Floor Holborn Gate, London, WC1V 7PP, United Kingdom.



Company Charges

Mortgage

Created on 09 Aug 2005

Delivered on 27 Aug 2005

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

Property k/a 182-186 wallgate, wigan t/no GM382668 & GM252899. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Debenture

Created on 22 Mar 2001

Delivered on 29 Mar 2001

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland 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 22 Mar 2001

Delivered on 29 Mar 2001

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

The leasehold property known as land and buildings situated at and known as number 2 garage wallgate wigan lancashire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Legal charge

Created on 22 Mar 2001

Delivered on 29 Mar 2001

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

The property at the junction of miry lane and wallgate wigan title number GM382668. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Legal charge

Created on 22 Mar 2001

Delivered on 29 Mar 2001

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

By way of legal mortgage victoria mills miry lane wallgate wigan title number GM252899. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Debenture

Created on 18 Aug 1997

Delivered on 20 Aug 1997

Status fully-satisfied


Persons Entitled

Nws Trust Limited

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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Debenture

Created on 18 Aug 1997

Delivered on 20 Aug 1997

Status fully-satisfied


Persons Entitled

Nws 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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Debenture deed

Created on 08 Jul 1997

Delivered on 10 Jul 1997

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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Mortgage debenture

Created on 02 Jul 1986

Delivered on 04 Jul 1986

Status fully-satisfied


Persons Entitled

United Dominians Trust Limited

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

Debenture

Created on 16 Apr 1986

Delivered on 30 Apr 1986

Status fully-satisfied


Persons Entitled

The Royal Banks of Scotland 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 fixtures & fittings fixed plant and machinery furnituree equipment, implements & utensils.

Transactions

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

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