LAGONDA GEORGE HOLDINGS LIMITED

The Inspire The Inspire, Harrogate, HG2 8PA, North Yorkshire
StatusDISSOLVED
Company No.05452202
CategoryPrivate Limited Company
Incorporated13 May 2005
Age19 years, 3 days
JurisdictionEngland Wales
Dissolution21 Jun 2022
Years1 year, 10 months, 25 days

SUMMARY

LAGONDA GEORGE HOLDINGS LIMITED is an dissolved private limited company with number 05452202. It was incorporated 19 years, 3 days ago, on 13 May 2005 and it was dissolved 1 year, 10 months, 25 days ago, on 21 June 2022. The company address is The Inspire The Inspire, Harrogate, HG2 8PA, North Yorkshire.



Company Charges

A registered charge

Created on 17 Dec 2020

Delivered on 17 Dec 2020

Status fully-satisfied


Persons Entitled

Wells Fargo Bank, N.A., London Branch

Short Particulars

N/A.

Transactions

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A registered charge

Created on 10 Oct 2018

Delivered on 11 Oct 2018

Status fully-satisfied


Persons Entitled

Wells Fargo Bank, N.A., London Branch

Transactions

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A registered charge

Created on 01 Dec 2015

Delivered on 03 Dec 2015

Status fully-satisfied


Persons Entitled

Cbre Loan Servicing Limited

Transactions

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A registered charge

Created on 12 Jun 2014

Delivered on 18 Jun 2014

Status fully-satisfied


Persons Entitled

Cbre Loan Servicing Limited

Transactions

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English law deed of accession

Created on 27 Feb 2013

Delivered on 01 Mar 2013

Status fully-satisfied


Persons Entitled

Citicorp Trustee Company Limited

Amount Secured

All monies due or to become due from each obligor to any secured party 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Accession deed

Created on 22 Dec 2011

Delivered on 29 Dec 2011

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC

Amount Secured

All monies due or to become due from any obligor or chargor to any finance party 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

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Deed of accession

Created on 19 Dec 2006

Delivered on 22 Dec 2006

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from each of the obligors to the beneficiaries (or any of them) 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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Deed of accession

Created on 13 Sep 2006

Delivered on 23 Sep 2006

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC as Security Trustee for Itself and Each of the Secured Parties(The Security Agent)

Amount Secured

All monies due or to become due from any obligor to any finance party 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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Share charge and floating charge

Created on 22 Jun 2005

Delivered on 11 Jul 2005

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed charge,the investments including all rights of enforcement,floating charge,all the assets,property and undertaking of the chargor both present and future ,including all its goodwill and uncalled capital. See the mortgage charge document for full details.

Transactions

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

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