LANKELMA LIMITED

Coldharbour Barn Coldharbour Barn, Iden, TN31 7UT, East Sussex, England
StatusACTIVE
Company No.03819403
CategoryPrivate Limited Company
Incorporated04 Aug 1999
Age24 years, 10 months, 12 days
JurisdictionEngland 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

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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

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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

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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

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

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