LEONARDO HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 03869034 |
| Category | Private Limited Company |
| Incorporated | 01 Nov 1999 |
| Age | 24 years, 7 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
LEONARDO HOLDINGS LIMITED is an active private limited company with number 03869034. It was incorporated 24 years, 7 months, 4 days ago, on 01 November 1999. The company address is Leonardo House Fawkes Avenue Leonardo House Fawkes Avenue, Dartford, DA1 1JQ, Kent.
Company Charges
A registered charge
Created on 06 Jul 2015
Delivered on 07 Jul 2015
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
All assets debenture
Created on 28 Sep 2012
Delivered on 03 Oct 2012
Status fully-satisfied
Persons Entitled
Close Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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.
Transactions
Composite all assets guarantee and debenture
Created on 27 Jun 2008
Delivered on 10 Jul 2008
Status fully-satisfied
Persons Entitled
Ge Commercial Finance Limited (The Security Holder)
Amount Secured
All monies due or to become due from the company and the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 27 Jun 2008
Delivered on 02 Jul 2008
Status fully-satisfied
Persons Entitled
Co-Operative 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, fixed plant & machinery.
Transactions
Debenture
Created on 11 Feb 2000
Delivered on 23 Feb 2000
Status fully-satisfied
Persons Entitled
Ronald Frank Pavey
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the debenture and the loan note instrument of even date defined therein
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
Charge over cash deposit
Created on 11 Feb 2000
Delivered on 15 Feb 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever in accordance with the terms of a term loan facility letter dated 11TH february 2000
Short Particulars
All sums (denominated in whatever currency) together with all interest and other amounts accruing on such sums for the time being and from time to time standing to the credit of the account of the company with bos as the same may be replaced redesignated renumbered or re-arranged from time to time.
Transactions
Debenture
Created on 11 Feb 2000
Delivered on 15 Feb 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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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