LIFEWAYS ISS LIMITED
| Status | ACTIVE |
| Company No. | 04143079 |
| Category | Private Limited Company |
| Incorporated | 17 Jan 2001 |
| Age | 23 years, 4 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
LIFEWAYS ISS LIMITED is an active private limited company with number 04143079. It was incorporated 23 years, 4 months, 15 days ago, on 17 January 2001. The company address is No. 2 The Square No. 2 The Square, Warrington, WA3 7QY, England.
Company Charges
A registered charge
Created on 24 Feb 2023
Delivered on 27 Feb 2023
Status outstanding
Persons Entitled
Kroll Trustee Services Limited (As Security Agent)
Transactions
A registered charge
Created on 10 Jan 2023
Delivered on 13 Jan 2023
Status outstanding
Persons Entitled
Kroll Trustee Services Limited (As Security Agent)
Transactions
A registered charge
Created on 06 Nov 2019
Delivered on 12 Nov 2019
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited, 8 Canada Square E14 5HQ, as Security Agent (as Security Agent for the Secured Parties)
Transactions
Deed of accession and charge
Created on 28 Jul 2011
Delivered on 03 Aug 2011
Status fully-satisfied
Persons Entitled
Ares Capital Europe Limited (In Its Capacity as Security Trustee for the Finance Parties)
Amount Secured
All monies due or to become due from each chargor to any one or more of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The insurance policies and the material contracts and fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, plant & machinery see image for full details.
Transactions
Debenture
Created on 28 Jul 2011
Delivered on 02 Aug 2011
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC (As Agent and Security Trustee)
Amount Secured
All monies due or to become due from the company to any one or more of the finance parties 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 13 Jun 2011
Delivered on 17 Jun 2011
Status fully-satisfied
Persons Entitled
Clydesdale 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.
Transactions
Mortgage
Created on 28 Jun 2005
Delivered on 30 Jun 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
The f/h property k/a speymill house willenhall lane binley coventry. 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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