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LIMA LS LIMITED

Company number 07434324

Second deed of charge

Created
25 March 2013
Delivered
5 April 2013
Status
Satisfied on 9 November 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • U.S. Bank Trust National Association (The "Security Trustee")

Amount secured

All monies due or to become due from the credit parties to any senior note secured party, any senior vfn secured party and any subordinated secured party on any account whatsoever and all monies due or to become due to the subordinated note trustee or the subordinated paying agent under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Assigns all rights title benefits and interests whatsoever present and future under or arising out of or evidenced by the transaction documents with the full benefit of all negotiable or non negotiable instruments guarantees indemnities debentures mortgages charges liens and other security and all book and other debts revenues and claims due or owing see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 9 November 2020 View PDF for Satisfaction of a charge (MR04) (2 pages)