LORNAMEAD UK LIMITED

Company number 01766292

• 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…