LAGONDA BIDCO A LIMITED
Status | ACTIVE |
Company No. | 05860075 |
Category | Private Limited Company |
Incorporated | 28 Jun 2006 |
Age | 17 years, 10 months, 15 days |
Jurisdiction | England Wales |
SUMMARY
LAGONDA BIDCO A LIMITED is an active private limited company with number 05860075. It was incorporated 17 years, 10 months, 15 days ago, on 28 June 2006. The company address is 5 Seaforth Place, London, SW1E 6AB, England.
Company Charges
Deed of accession
Created on 19 Dec 2006
Delivered on 22 Dec 2006
Status outstanding
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
Debenture
Created on 08 Sep 2006
Delivered on 27 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 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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