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Companies/03110366

Linemega Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2009-10-13
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ALL PRESENT AND FUTURE SUMS OF MONEY WHA TSOEVER DUE OR TO BECOME DUE IN TERMS OF THE PERSONAL BOND GRANTED BY THE MEMBER S OF THE 1998/99 EUROCENTRAL SYNDICATE ( AS DEFINED IN PART 4 OF THE SCHEDULE) IN FAVOUR OF THE GOVERNOR AND COMPANY OF T HE BANK OF SCOTLAND DATED 1 APRIL 1999 A S VARIED,AMENDED OR SUPPLEMENTED FROM TI ME TO TIME
Outstanding
Unknown · created 2000-03-21
THE OBLIGATIONS AND LIABILITIES OF THE C HARGORS TO THE CHARGEE UNDER OR PURSUANT TO CLAUSES 4.2 AND 4.3 OF THE CHARGEE, TOGETHER WITH THE OBLIGATIONS OF FACTOR 8 AND THE RIGHTS OF THE CHARGEE UNDER CL AUSE 11 OF THE FIRST ACQUISITION AGREEME NT DATED 21 MARCH 2000 AND VOYAGER UNDER CLAUSE 4.13 OF THE CHARGE. THE RIGHTS O F RECOURSE OF THE CHARGEE UNDER THE CHAR GE AGAINST THE PARTNERS (AS DEFINED) IN VOYAGER SHALL BE LIMITED TO THE PROCEEDS OF REALISATION OF THE SECURITY ASSETS ( AS DEFINED)
Outstanding
ALL PRESENT AND FUTURE SUMS OF MONEY (HO WSOEVER ARISING) DUE AND THAT MAY BECOME DUE TO THE CHARGEE IN TERMS OF THE PERS ONAL BOND GRANTED BY LINEMEGA LIMITED AS ONE OF THE MEMBERS OF THE 1998/99 EUROC ENTRAL SYNDICATE
Outstanding
ALL PRESENT AND FUTURE SUMS OF MONEY (HO WSOEVER ARISING) DUE AND THAT MAY BECOME DUE TO THE CHARGEE IN TERMS OF THE PERS ONAL BOND GRANTED BY LINEMEGA LIMITED AS ONE OF THE MEMBERS OF THE 1998/99 EUROC ENTRAL SYNDICATE
Outstanding
Show 12 satisfied / released
Property · created 2005-11-30 · satisfied 2008-11-11
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Property · created 2004-04-01 · satisfied 2008-11-11
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Property · created 2004-01-15 · satisfied 2008-11-11
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Property · created 2001-04-04 · satisfied 2014-04-25
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Property · created 1997-11-07 · satisfied 2008-11-11
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Unknown · created 1996-05-03 · satisfied 2008-11-11
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Unknown · created 1996-03-15 · satisfied 2008-11-11
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Property · created 1996-04-01 · satisfied 2008-11-11
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Property · created 1996-03-29 · satisfied 2008-11-11
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Unknown · created 1996-02-23 · satisfied 2008-11-11
ALL OBLIGSTIONS MONIES AND LIABILITIES D UE FROM THE BORROWERS AS DEFINED TO THE CHARGEE IN TERMS OF A FACILITY LETTER DA TEDC 21ST DECEMBER 1995 AND ACCEPTANCE O F THE FACILITY LETTER DATED 21ST DECEMBE R 1995 AND ANY LETTER DEED DOCUMENT OR O THER CONFIRMING OR VERIFYING OR AMENDING OR SUPPLEMENTAL TO THE FACILITY LETTER
Satisfied
Property · created 1995-12-29 · satisfied 2008-11-11
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All Assets · created 1995-12-28 · satisfied 2008-11-11
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