LINE MANAGEMENT GROUP LIMITED
| Status | ACTIVE |
| Company No. | 04215303 |
| Category | Private Limited Company |
| Incorporated | 11 May 2001 |
| Age | 23 years, 1 day |
| Jurisdiction | England Wales |
SUMMARY
LINE MANAGEMENT GROUP LIMITED is an active private limited company with number 04215303. It was incorporated 23 years, 1 day ago, on 11 May 2001. The company address is C/O Smb Llp C/O Smb Llp, London, W1T 3EY, England.
Company Charges
All assets debenture
Created on 13 Feb 2012
Delivered on 16 Feb 2012
Status outstanding
Persons Entitled
Rbs Invoice Finance Limited
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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Deed of charge over credit balances
Created on 28 Mar 2011
Delivered on 05 Apr 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re line management group limited business premium account account number 13706052.
Transactions
Guarantor fixed and floating charge
Created on 30 Nov 2004
Delivered on 01 Dec 2004
Status fully-satisfied
Persons Entitled
Euro Sales Finance PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All freehold and leasehold property with all fixtures,fittings,fixed plant and machinery thereon; all goodwill,unpaid and/or uncalled capital,intellectual property whatsoever and all stocks,shares,bonds and securities whatsoever.
Transactions
Charge of deposit
Created on 04 Nov 2004
Delivered on 10 Nov 2004
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits now and in the future credited to account designation no 14005301 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
Debenture
Created on 15 Jun 2001
Delivered on 05 Jul 2001
Status fully-satisfied
Persons Entitled
David B George and Lesley George (The Note Holders)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the loan notes (as defined)
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
Mortgage debenture
Created on 15 Jun 2001
Delivered on 29 Jun 2001
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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