LANCEHAWK LIMITED

Company number 01989106

Filter charges

Filter charges
12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Debenture

Created
14 June 2010
Delivered
22 June 2010
Status
Satisfied on 26 September 2016

Persons entitled

  • Hitachi Capital (UK) PLC T/a Hitachi Capital Invoice Finance

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
9 October 2009
Delivered
10 October 2009
Status
Satisfied on 3 September 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
15 June 2009
Delivered
17 June 2009
Status
Satisfied on 7 June 2010

Persons entitled

  • Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
4 August 2008
Delivered
13 August 2008
Status
Satisfied on 26 September 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
21 December 2006
Delivered
22 December 2006
Status
Satisfied on 10 March 2015

Persons entitled

  • Igf Invoice Finance LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 April 2005
Delivered
14 May 2005
Status
Satisfied on 7 June 2010

Persons entitled

  • Cattles Invoice Finance (Oxford) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge over stock

Created
1 March 2002
Delivered
5 March 2002
Status
Satisfied on 3 October 2006

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Floating charge all unfinished raw materials…

Charge by way of debenture

Created
1 March 2002
Delivered
5 March 2002
Status
Satisfied on 3 October 2006

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

Created
1 March 2002
Delivered
5 March 2002
Status
Satisfied on 3 October 2006

Persons entitled

  • Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

Created
30 January 2001
Delivered
14 February 2001
Status
Satisfied on 3 October 2006

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

(I) by way of fixed charge any present or future debt the…

All assets debenture

Created
12 June 2000
Delivered
14 June 2000
Status
Satisfied on 3 October 2006

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
12 October 1999
Delivered
19 October 1999
Status
Satisfied on 3 October 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…