LAKETHORNE LIMITED
| Status | ACTIVE |
| Company No. | 02934714 |
| Category | Private Limited Company |
| Incorporated | 01 Jun 1994 |
| Age | 30 years, 1 month, 6 days |
| Jurisdiction | England Wales |
SUMMARY
LAKETHORNE LIMITED is an active private limited company with number 02934714. It was incorporated 30 years, 1 month, 6 days ago, on 01 June 1994. The company address is Unit 15 Wharfside Rosemont Road, Wembley, HA0 4PE, Middlesex.
Company Charges
A registered charge
Created on 29 Jul 2014
Delivered on 01 Aug 2014
Status outstanding
Persons Entitled
National Westminster Bank PLC
Transactions
Legal mortgage
Created on 06 Apr 2012
Delivered on 24 Apr 2012
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 6, genesis business park, whitby avenue, park royal, london; with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal assignment
Created on 23 Aug 2011
Delivered on 24 Aug 2011
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Transactions
Legal mortgage
Created on 17 Feb 2010
Delivered on 10 Mar 2010
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 5 whitby avenue park royal; NGL831066 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Fixed charge on non-vesting debts and floating charge
Created on 02 Feb 2010
Delivered on 04 Feb 2010
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
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
By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
Transactions
Debenture
Created on 02 Jan 2008
Delivered on 08 Jan 2008
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Debenture
Created on 01 Jun 2003
Delivered on 11 Jun 2003
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
Transactions
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