LR (UK) LIMITED
| Status | ACTIVE |
| Company No. | 06088262 |
| Category | Private Limited Company |
| Incorporated | 07 Feb 2007 |
| Age | 17 years, 3 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
LR (UK) LIMITED is an active private limited company with number 06088262. It was incorporated 17 years, 3 months, 14 days ago, on 07 February 2007. The company address is Bmi House 2 Pitfield Bmi House 2 Pitfield, Milton Keynes, MK11 3LW, England.
Company Charges
A registered charge
Created on 15 Jun 2016
Delivered on 22 Jun 2016
Status fully-satisfied
Persons Entitled
Bnp Paribas S.A.
Transactions
A registered charge
Created on 28 May 2014
Delivered on 04 Jun 2014
Status fully-satisfied
Persons Entitled
Bnp Paribas as Security Trustee for Itself and the Other Secured Parties
Transactions
Security over cash agreement
Created on 29 Jan 2010
Delivered on 17 Feb 2010
Status fully-satisfied
Persons Entitled
Bnp Paribas
Amount Secured
All monies due or to become due from the company to the chargee as security agent and trustee for the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of second fixed charge all the chargor's right title and interest from time to time in and to the cash pool accounts see image for full details.
Transactions
Security over cash agreement
Created on 27 Jan 2010
Delivered on 03 Feb 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Right, title and interest from time to time in and to the cash pool accounts see image for full details.
Transactions
Debenture
Created on 15 Dec 2009
Delivered on 29 Dec 2009
Status fully-satisfied
Persons Entitled
Bnp Paribas
Amount Secured
All monies due or to become due from the company to the chargee as security agent and trustee for the secured 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.
Transactions
The security over shares agreement
Created on 16 Oct 2009
Delivered on 29 Oct 2009
Status fully-satisfied
Persons Entitled
Bnp Paribas as Security Agent)
Amount Secured
All monies due or to become due from the chargor to the secured parties or to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The charged portfolio meaning thee shares and related assets in which it has an interest see image for full details.
Transactions
Security over cash agreement
Created on 16 Oct 2009
Delivered on 29 Oct 2009
Status fully-satisfied
Persons Entitled
Bnp Paribas as Security Agent
Amount Secured
All monies due or to become due from the company to the secured parties or to the security agent (whether for its own account or as a trustee for the secured parties) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Each secured account; secured accounts being all the bank accounts held by the chargor see image for full details.
Transactions
A security over cash agreement
Created on 26 Feb 2007
Delivered on 15 Mar 2007
Status fully-satisfied
Persons Entitled
Bnp Paribas S.A. as Security Agent for the Secured Parties
Amount Secured
All monies due or to become due from the company to the secured parties or to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in each secured account. See the mortgage charge document for full details.
Transactions
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