LANKELMA LIMITED
Status | ACTIVE |
Company No. | 03819403 |
Category | Private Limited Company |
Incorporated | 04 Aug 1999 |
Age | 24 years, 10 months, 12 days |
Jurisdiction | England Wales |
SUMMARY
LANKELMA LIMITED is an active private limited company with number 03819403. It was incorporated 24 years, 10 months, 12 days ago, on 04 August 1999. The company address is Coldharbour Barn Coldharbour Barn, Iden, TN31 7UT, East Sussex, England.
Company Charges
Debenture
Created on 02 Mar 2011
Delivered on 10 Mar 2011
Status fully-satisfied
Persons Entitled
Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 10 Dec 2004
Delivered on 23 Dec 2004
Status fully-satisfied
Persons Entitled
Gardline Shipping Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Second fixed charge all land now owned by the company, second floating charge undertaking property rights and assets including goodwill,. See the mortgage charge document for full details.
Transactions
Fixed charge on book and other debts
Created on 06 Jan 2004
Delivered on 15 Jan 2004
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All book debts and other debts and monetary claims and any rents, licences fees or other payments due from lessee, licensee or occupier of any immoveable property (wherever situated) now or at any time afterwards due owing to or incurred to the mortgagor. In addition, the full benefit of all guarantees and securities for them and all liens, reservations of title and other rights enabling the mortgagor to enforce any such debts or claims,.
Transactions
Floating charge
Created on 06 Jan 2004
Delivered on 08 Jan 2004
Status fully-satisfied
Persons Entitled
Hsbc Bank 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 floating charge all the undertaking of the company and all its property whatsoever and wheresoever both present and future.
Transactions
Fixed charge & floating charge
Created on 23 Mar 2001
Delivered on 29 Mar 2001
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee whether arising under the debt purchase agreement of even date or otherwise
Short Particulars
By way of first fixed charge all of the company's invoices which do not vest absolutely and effectively in alf under the agreement and all book and other debts; floating charge all proceeds of other debts.
Transactions
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