LIMITED LIFE ASSETS SERVICES LIMITED

7th Floor 21 Lombard Street, London, EC3V 9AH
StatusLIQUIDATION
Company No.07557001
CategoryPrivate Limited Company
Incorporated09 Mar 2011
Age13 years, 1 month, 15 days
JurisdictionEngland Wales

SUMMARY

LIMITED LIFE ASSETS SERVICES LIMITED is an liquidation private limited company with number 07557001. It was incorporated 13 years, 1 month, 15 days ago, on 09 March 2011. The company address is 7th Floor 21 Lombard Street, London, EC3V 9AH.



Company Charges

A registered charge

Created on 03 Oct 2013

Delivered on 11 Oct 2013

Status fully-satisfied


Persons Entitled

Wilmington Trust (London) Limited

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Beneficial interest pledge agreement

Created on 05 Oct 2011

Delivered on 21 Oct 2011

Status fully-satisfied


Persons Entitled

Wilmington Trust (London) Limited (the "Borrower Security Trustee")

Amount Secured

All monies due or to become due from the company to the assetco secured parties on any account whatsoever

Short Particulars

The beneficial interests,all cash and other property,all other pledged property see image for full details.

Transactions

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Supplemental deed of charge

Created on 04 Oct 2011

Delivered on 15 Oct 2011

Status fully-satisfied


Persons Entitled

Wilmington Trust (London) Limited (the "Borrower Security Trustee")

Amount Secured

All monies due or to become due from the company to the assetco secured parties on any account whatsoever

Short Particulars

First fixed security all its right title interest and benefit present and future in to and under the following documents the portfolio services agreement,the assetco cash management agreement,the second issue asset purchase agreement,the advisory services agreement see image for full details.

Transactions

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Account bank and account control agreement executed outside the united kingdom over property situated there

Created on 01 Jun 2011

Delivered on 13 Jun 2011

Status fully-satisfied


Persons Entitled

Wilmington Trust (London) Limited (Borrower Security Trustee)

Amount Secured

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

Short Particulars

The asset co accounts being: reference 100080-000, 100080-001, 100080-002, see image for full details.

Transactions

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Deed of charge

Created on 01 Jun 2011

Delivered on 13 Jun 2011

Status fully-satisfied


Persons Entitled

Wilmington Trust (London) Limited (Borrower Security Trustee)

Amount Secured

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

Short Particulars

All right in the portfolio services agreement, the purchaser securities account control agreement the assetco account bank and account control agreement, see image for full details.

Transactions

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