LAKEROAD LIMITED

5 Jubilee Place, London, SW3 3TD, United Kingdom
StatusDISSOLVED
Company No.05972614
CategoryPrivate Limited Company
Incorporated20 Oct 2006
Age17 years, 8 months, 13 days
JurisdictionEngland Wales
Dissolution09 Jul 2013
Years10 years, 11 months, 24 days

SUMMARY

LAKEROAD LIMITED is an dissolved private limited company with number 05972614. It was incorporated 17 years, 8 months, 13 days ago, on 20 October 2006 and it was dissolved 10 years, 11 months, 24 days ago, on 09 July 2013. The company address is 5 Jubilee Place, London, SW3 3TD, United Kingdom.



Company Charges

Predelivery security assignment

Created on 18 Feb 2008

Delivered on 22 Feb 2008

Status outstanding


Persons Entitled

Calyon

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All rights and interest in connection with the replacement purchaser assigned property, see image for full details.

Transactions

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Predelivery security assignment

Created on 18 Feb 2008

Delivered on 22 Feb 2008

Status outstanding


Persons Entitled

Calyon

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All rights and interest in connection with the replacement purchaser assigned property, see image for full details.

Transactions

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Tripartite assignment

Created on 18 Feb 2008

Delivered on 22 Feb 2008

Status outstanding


Persons Entitled

Snowdon Leasing Company Limited

Amount Secured

All monies due or to become due from the company and/or roro carriers inc. To the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The earnings the insurances the assigned time charter rights and any requisition compensation in relation to hull no JLZ050405,.

Transactions

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Tripartite assignment

Created on 18 Feb 2008

Delivered on 22 Feb 2008

Status outstanding


Persons Entitled

Snowdon Leasing Company Limited

Amount Secured

All monies due or to become due from the company and/or roro carriers inc. To the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The earnings the insurances the assigned time charter rights and any requisition compensation in relation to hull no JLZ050404, see image for full details.

Transactions

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Lessee earnings account pledge

Created on 31 Jan 2008

Delivered on 07 Feb 2008

Status outstanding


Persons Entitled

Snowdon Leasing Company Limited

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

The pledgor has irrevocably pledged in favour of the pledgee, in accordance with article 2355 and following of the french civil code and also in accordance with article L.251-1 and following of the french commercial code, the credit balance of the account (the "pledged receivables"). See the mortgage charge document for full details.

Transactions

Lessee earnings account pledge

Created on 31 Jan 2008

Delivered on 07 Feb 2008

Status outstanding


Persons Entitled

Snowdon Leasing Company Limited

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

The pledgor has irrevocably pledged in favour of the pledgee, in accordance with article 2355 and following of the french civil code and also in accordance with article L.251-1 and following of the french commercial code, the credit balance of the account (the "pledged receivables"). See the mortgage charge document for full details.

Transactions

Deed of assignment

Created on 11 Jan 2007

Delivered on 23 Jan 2007

Status outstanding


Persons Entitled

Clayon S.A.

Amount Secured

All monies not exceeding EUR78,000,000 and all other monies due or to become due from the company to any of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All the rights and interests to, in or in connection with the shipbuilding contracts, being the shipbuilding contracts both dated 10 november 2006, the refund guarantees and all moneys or other assets from time to time received or recorded by the agent. See the mortgage charge document for full details.

Transactions

Pledge of accounts

Created on 11 Jan 2007

Delivered on 23 Jan 2007

Status outstanding


Persons Entitled

Calyon S.A.

Amount Secured

All monies not exceeding EUR78,000,000 and all other monies due or to become due from the company to any of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The credit balance of each of the accounts. See the mortgage charge document for full details.

Transactions


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

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