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Ltg Gateshead Limited

02018906

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

32 CORNHILL, LONDON, EC3V 3BT
Incorporated 12/05/1986

Compliance

Last accounts

31/12/2005

full

Next accounts due

31/10/2007

Overdue

Confirmation statement

Last:

Due 07/03/2017

Overdue

Industry

02852
02852

Officers

Mr Albert Kenngott Klein

director · Since 15/12/1998

DIRECTOR

GERMAN · GERMANY · Age 64

Also on 2 other boards

Louise Palmer

secretary · Since 15/12/2006

BRITISH · Age 50

Also on 2 other boards

Charges0 outstanding

Debenture
fully satisfied

Hsbc Bank PLC

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.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 17/05/2002Registered 18/05/2002Satisfied 05/04/2003
Supplemental deed between the company (1) crabtree holdings (us) limited (2) crabtree holdings limited (3) crabtree of gateshead limited (4) and landesbank baden-wurttenberg (the bank) (2)
fully satisfied

Landesbank Baden-Wurttenberg (The Successor Entity Following the Merger on 1 January 1999 of Landesgirokasse Offentliche Bank Und Landessparkasse,Sudwestdeutsche Landesbank Girozentrale and Landeskreditbank Baden Wurttenberg)

Pursuant to the supplemental deed the debenture has been amended so that schedule 2 (properties),schedule 3 (fixed plant and machinery) and schedule 4 (intellectual property rights) to the debenture are deleted in their entirety and replaced by the respective schedules set out in annexure a of the supplemental deed. 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.

(A) the secured parties have made available to the companies a loan facility of up to dem 19,800,000 on the terms set out in a facility agreement (the" crabtree facilities agreement") dated 11 november 1998 made between the companies as borrower (1) ltg technologies PLC as guarantor (2) and the chargee (3) for the purpose of refinancing existing loan facilities of the companies.(b) the obligations of the companies to the secured parties under or pursuant to inter alia the crabtree facilities agreement are secured by a composite guarantee and debenture dated 15 december 1998

Created 12/07/1999Registered 02/08/1999Satisfied 21/12/2000
Composite guarantee and debenture between crabtree group PLC (1), crabtree holdings (us) limited (2), crabtree holdings limited (3), crabtree of gateshead limited (4) and landesgirokasse offentliche bank und landessparkasse (the "chargee")(5)
fully satisfied

Landesgirokasse Offentliche Bank Und Landessparkasse

.. 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. See the mortgage charge document for full details.

All monies obligations and liabilities from time to time due owing or incurred by the company to the chargee under or pursuant to the "secured documents" (as defined) together and each as it may from time to time be amended varied novated supplemented or replaced

Created 15/12/1998Registered 22/12/1998Satisfied 21/12/2000
Mortgage debenture
fully satisfied

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 26/04/1990Registered 04/05/1990Satisfied 27/11/1999
Debenture
fully satisfied

Lloyds Bank PLC

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.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 08/06/1988Registered 09/06/1988Satisfied 11/05/1990
Legal charge
fully satisfied

Governor and Company of the Bank of Scotland

Property described in three underleases dated 13.9.63, 29.3.62, 11.12.70 and an underlease and supplemental deed dated 22.11.65.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 30/10/1986Registered 13/11/1986Satisfied 21/09/1989
Debenture
fully satisfied

Vickers PLC

Undertaking and all property and assets present and future including uncalled capital.

£1.35 million

Created 30/10/1986Registered 13/11/1986Satisfied 11/05/1990
Debenture
fully satisfied

The Governor and Company of the Bank of Scotland

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.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 30/10/1986Registered 01/11/1986Satisfied 21/09/1989

Insolvency History2 cases

corporate voluntary arrangement

Christopher Morris (practitioner)

members voluntary liquidation16/07/2009

Neil John Mather (practitioner) · Christopher Morris (practitioner)