LORNAMEAD UK LIMITED

Company number 01766292

Filter charges

Filter charges
19 charges registered
0 outstanding, 19 satisfied, 0 part satisfied

Charge code 0176 6292 0019

Created
7 June 2013
Delivered
7 June 2013
Status
Satisfied on 22 March 2018

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
3 January 2008
Delivered
9 January 2008
Status
Satisfied on 2 July 2009

Persons entitled

  • Rotherham Holdings Limited ("Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Group debenture

Created
31 December 2007
Delivered
14 January 2008
Status
Satisfied on 9 March 2012

Persons entitled

  • Kaupthing Bank Hf. (As Security Trustee for the Secured Parties)(in Such Capacity the Securityagent

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
29 May 2007
Delivered
4 June 2007
Status
Satisfied on 16 April 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re lornamead UK limited business premium…

Group debenture

Created
22 December 2006
Delivered
5 January 2007
Status
Satisfied on 9 March 2012

Persons entitled

  • Kaupthing Bank Hf as Security Trustee for the Secured Parties (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental security agreement

Created
14 August 2006
Delivered
30 August 2006
Status
Satisfied on 28 February 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title and interest of the company to and in the…

Supplemental security agreement

Created
14 August 2006
Delivered
30 August 2006
Status
Satisfied on 28 February 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

All right, title and interest of the company to and in all…

Security agreement

Created
11 January 2005
Delivered
25 January 2005
Status
Satisfied on 28 February 2007

Persons entitled

  • Barclays Bank PLC (The Secured Party)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 December 2003
Delivered
8 January 2004
Status
Satisfied on 28 February 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Assigns the intellectual property, charges the contracts &…

Book debts debenture deed

Created
8 August 2001
Delivered
10 August 2001
Status
Satisfied on 15 January 2004

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

A first fixed charge on all book and other debts of the…

Fixed equitable charge

Created
11 July 1994
Delivered
16 July 1994
Status
Satisfied on 12 March 2003

Persons entitled

  • Griffin Factors Limited

Short particulars

First equitable charge over all book debts ,invoice debts…

Chattel mortgage

Created
25 November 1993
Delivered
27 November 1993
Status
Satisfied on 27 June 2001

Persons entitled

  • Midland Bank PLC

Short particulars

Various chattels. See the mortgage charge document for full…

Floating charge

Created
26 October 1993
Delivered
3 November 1993
Status
Satisfied on 12 March 2003

Persons entitled

  • Griffin Factors Limited

Short particulars

Undertaking and all property and assets present and future…

Fixed and floating charge

Created
2 September 1993
Delivered
3 September 1993
Status
Satisfied on 20 June 1997

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

Created
13 August 1993
Delivered
20 August 1993
Status
Satisfied on 12 March 2003

Persons entitled

  • Griffin Factors Limited

Short particulars

By way of fixed equitable charge the receivables. See the…

Credit agreement

Created
27 February 1991
Delivered
9 March 1991
Status
Satisfied on 27 June 2001

Persons entitled

  • Close Brothers Limited

Short particulars

All its right title & interest in and to all sums payable…

Mortgage debenture

Created
3 May 1988
Delivered
24 May 1988
Status
Satisfied on 27 June 2001

Persons entitled

  • Bankers Trust International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 January 1987
Delivered
23 January 1987
Status
Satisfied on 29 June 1993

Persons entitled

  • The Royal Bank of Scotland PLC.

Short particulars

All intellectual property rights choses in action and…

Charge

Created
11 October 1985
Delivered
17 October 1985
Status
Satisfied on 11 January 1988

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…