LAGONDA BIDCO A LIMITED

5 Seaforth Place, London, SW1E 6AB, England
StatusACTIVE
Company No.05860075
CategoryPrivate Limited Company
Incorporated28 Jun 2006
Age17 years, 10 months, 15 days
JurisdictionEngland 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

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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

View document PDF

View document PDF


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

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