LULU GUINNESS HOLDINGS LIMITED

20 St Andrew Street, London, EC4A 3AG
StatusLIQUIDATION
Company No.02282816
CategoryPrivate Limited Company
Incorporated02 Aug 1988
Age35 years, 10 months, 6 days
JurisdictionEngland Wales

SUMMARY

LULU GUINNESS HOLDINGS LIMITED is an liquidation private limited company with number 02282816. It was incorporated 35 years, 10 months, 6 days ago, on 02 August 1988. The company address is 20 St Andrew Street, London, EC4A 3AG.



Company Charges

A registered charge

Created on 04 Jul 2016

Delivered on 04 Jul 2016

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Short Particulars

A fixed and floating charge over all assets.

Transactions

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Deed of rent deposit

Created on 09 Sep 2010

Delivered on 18 Sep 2010

Status fully-satisfied


Persons Entitled

Saga Land Limited

Amount Secured

£7,000.00 due or to become due from the company to the chargee

Short Particulars

£7,000.00 see image for full details.

Transactions

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Guarantee & debenture

Created on 20 Dec 2004

Delivered on 30 Dec 2004

Status fully-satisfied


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

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Debenture

Created on 24 Sep 1996

Delivered on 11 Oct 1996

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 fixtures fittings fixed plant and machinery.

Transactions

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Debenture

Created on 19 Jun 1995

Delivered on 23 Jun 1995

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. 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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