LOWELL PORTFOLIO I LTD
| Status | ACTIVE |
| Company No. | 04857418 |
| Category | Private Limited Company |
| Incorporated | 06 Aug 2003 |
| Age | 20 years, 9 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
LOWELL PORTFOLIO I LTD is an active private limited company with number 04857418. It was incorporated 20 years, 9 months, 24 days ago, on 06 August 2003. The company address is No. 1 The Square Thorpe Park View No. 1 The Square Thorpe Park View, Leeds, LS15 8GH, England.
Company Charges
A registered charge
Created on 04 Nov 2020
Delivered on 23 Nov 2020
Status outstanding
Persons Entitled
Citibank N.A., London Branch (As Security Agent)
Short Particulars
N/A.
Transactions
A registered charge
Created on 09 Dec 2015
Delivered on 21 Dec 2015
Status outstanding
Persons Entitled
Citibank, N.A., London Branch
Transactions
A registered charge
Created on 09 Jun 2015
Delivered on 11 Jun 2015
Status fully-satisfied
Persons Entitled
J.P. Morgan Europe Limited as Security Agent
Transactions
A registered charge
Created on 11 Mar 2014
Delivered on 13 Mar 2014
Status fully-satisfied
Persons Entitled
J.P. Morgan Europe Limited (As "Security Agent")
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 28 Nov 2013
Delivered on 13 Dec 2013
Status fully-satisfied
Persons Entitled
J.P. Morgan Europe Limited (As Security Agent)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 30 Mar 2012
Delivered on 04 Apr 2012
Status fully-satisfied
Persons Entitled
J.P. Morgan Europe Limited
Amount Secured
All sums due or to become due 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
Security agreement
Created on 21 Oct 2010
Delivered on 25 Oct 2010
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent
Amount Secured
All monies due or to become due from any obligor to the senior finance parties and the mezzanine 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
Security document
Created on 04 Apr 2008
Delivered on 16 Apr 2008
Status fully-satisfied
Persons Entitled
Europe Arab Bank PLC (As Security Agent for the Finance Parties)
Amount Secured
All monies due or to become due from any chargor to any finance party or to any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed charge all its present and future right,title and interest in or to the accounts,any financialassets,all causes of action,all contractual rights see image for full details.
Transactions
The fixed and floating security document
Created on 29 Jun 2007
Delivered on 19 Jul 2007
Status fully-satisfied
Persons Entitled
Europe Arab Bank PLC
Amount Secured
All monies due or to become due from any chargor to any finance party or to any receiver under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in or to: the accounts, any financial assets, all causes of action, all contractual rights, all investments, the insurances, all uncalled capital and goodwill, all intellectual property, all beneficial interests in any pension funds, the files, all dividends and all receivables. By way of floating charge its undertaking and all assets. See the mortgage charge document for full details.
Transactions
Fixed and floating security document
Created on 15 May 2006
Delivered on 25 May 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent) for and on Behalf of the Finance Parties
Amount Secured
All monies due or to become due from any chargor to any finance party or to any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All its present and future right title and interest in the accounts, all investments all uncalled capital and goodwill by way of floating charge its undertaking. See the mortgage charge document for full details.
Transactions
Fixed and floating security document
Created on 12 Oct 2005
Delivered on 20 Oct 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent for and on Behalf of the Finance Parties (The Securityagent)
Amount Secured
All monies due or to become due from any chargor to any finance party or to any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All its right title and interest in and to the acounts any financial assets all investments the insurances all uncalled capital and goodwill all dividends floating charge its undertaking and all its assets. See the mortgage charge document for full details.
Transactions
Fixed and floating security document
Created on 10 Aug 2005
Delivered on 25 Aug 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent for and on Behalf of the Finance Parties
Amount Secured
All monies due or to become due from any chargor to any finance party or to any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All its present and future right title and interest in the accounts, all investments all uncalled capital and goodwill by way of floating charge its undertaking and assets. See the mortgage charge document for full details.
Transactions
Fixed and floating security document
Created on 11 Mar 2005
Delivered on 16 Mar 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent for and on Behalf of the Finance Parties
Amount Secured
All monies due or to become due from any chargor to any finance party or to any receiver under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge, all its present and future right, title and interest in and to: the accounts; any financial assets; all causes of action; all contractual rights; all investments; the insurances; all uncalled capital and goodwill; all intellectual property; all beneficial interests in any pension funds; the files; all dividends, all receivables; each excluded assignment account purchase agreement and the portfolio accounts;. See the mortgage charge document for full details.
Transactions
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