LIBRA CARECO LIMITED

Southgate House Southgate House, Darlington, DL3 6AH, County Durham
StatusDISSOLVED
Company No.05296600
CategoryPrivate Limited Company
Incorporated25 Nov 2004
Age19 years, 5 months, 13 days
JurisdictionEngland Wales
Dissolution10 May 2022
Years1 year, 11 months, 29 days

SUMMARY

LIBRA CARECO LIMITED is an dissolved private limited company with number 05296600. It was incorporated 19 years, 5 months, 13 days ago, on 25 November 2004 and it was dissolved 1 year, 11 months, 29 days ago, on 10 May 2022. The company address is Southgate House Southgate House, Darlington, DL3 6AH, County Durham.



Company Charges

A registered charge

Created on 27 Apr 2021

Delivered on 29 Apr 2021

Status outstanding


Persons Entitled

Mount Street Mortgage Servicing Limited as Security Agent

Transactions

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A registered charge

Created on 27 Apr 2021

Delivered on 29 Apr 2021

Status outstanding


Persons Entitled

Mount Street Mortgage Servicing Limited as Security Agent

Transactions

View document PDF

A registered charge

Created on 27 Apr 2021

Delivered on 27 Apr 2021

Status outstanding


Persons Entitled

Mount Street Mortgage Servicing Limited as Security Agent

Transactions

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A registered charge

Created on 30 Jun 2017

Delivered on 10 Jul 2017

Status fully-satisfied


Persons Entitled

Mount Street Mortgage Servicing Limited as Security Agent

Transactions

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A registered charge

Created on 30 Jun 2017

Delivered on 06 Jul 2017

Status fully-satisfied


Persons Entitled

Mount Street Mortgage Servicing Limited as Security Trustee

Transactions

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A registered charge

Created on 30 Jun 2017

Delivered on 05 Jul 2017

Status fully-satisfied


Persons Entitled

Mount Street Mortgage Servicing Limited as Security Agent

Transactions

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A registered charge

Created on 12 Nov 2014

Delivered on 21 Nov 2014

Status fully-satisfied


Persons Entitled

Hcp, Inc. (As Security Agent)

Transactions

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A security deed

Created on 15 Jan 2007

Delivered on 30 Jan 2007

Status fully-satisfied


Persons Entitled

Credit Suisse, London Branch

Amount Secured

All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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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Composite debenture

Created on 12 Dec 2006

Delivered on 21 Dec 2006

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC (The Security Trustee)

Amount Secured

All monies due or to become due from the chargors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 17 Oct 2005

Delivered on 20 Oct 2005

Status fully-satisfied


Persons Entitled

Barclays Bank PLC as Security Agent

Amount Secured

All monies due or to become due from each obligor to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 29 Nov 2004

Delivered on 03 Dec 2004

Status fully-satisfied


Persons Entitled

Barclay Bank PLC as Security Agent

Amount Secured

All monies due or to become due from each obligor to all or any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge

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

View document PDF

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

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