LYONS SEAFOODS LIMITED

Company number 02987743

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0298 7743 0014

• Created: 30 July 2021
• Delivered: 9 August 2021
• Status: Outstanding

Persons entitled

• Natixis

Brief description

Contains fixed charge…

Charge code 0298 7743 0013

• Created: 23 May 2017
• Delivered: 25 May 2017
• Status: Satisfied on 6 August 2021

Persons entitled

• Natixis

Brief description

Contains fixed charge.

Charge code 0298 7743 0012

• Created: 23 May 2017
• Delivered: 25 May 2017
• Status: Satisfied on 6 August 2021

Persons entitled

• Natixis

Brief description

Contains fixed charge…

Charge code 0298 7743 0010

• Created: 1 March 2016
• Delivered: 14 March 2016
• Status: Satisfied on 31 October 2017

Persons entitled

• U.S.Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0298 7743 0011

• Created: 29 February 2016
• Delivered: 17 March 2016
• Status: Satisfied on 31 October 2017

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent)
• Societe Generale Corporate & Investment Banking
• Hsbc Bank PLC
• Natixis (As Revolving Facility Agent)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0298 7743 0009

• Created: 13 March 2014
• Delivered: 31 March 2014
• Status: Satisfied on 12 October 2017

Persons entitled

• Natixis
• Hsbc Bank PLC
• Bnp Paribas
• U.S. Bank Trustees Limited

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Notification of addition to or amendment of charge…

Charge code 0298 7743 0008

• Created: 13 March 2014
• Delivered: 20 March 2014
• Status: Satisfied on 31 October 2017

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0298 7743 0007

• Created: 13 March 2014
• Delivered: 14 March 2014
• Status: Satisfied on 31 October 2017

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 30 January 2012
• Delivered: 2 February 2012
• Status: Satisfied on 19 March 2014

Persons entitled

• Natixis (The Security Agent)

Short particulars

First fixed charge all its rights title and interest in all…

Charge over book debts

• Created: 31 May 2007
• Delivered: 11 June 2007
• Status: Satisfied on 31 January 2012

Persons entitled

• Natixis

Short particulars

First fixed charge all its present and future book debts…

Debenture

• Created: 17 December 2004
• Delivered: 23 December 2004
• Status: Satisfied on 5 June 2007

Persons entitled

• Kaupthing Bank Hf, the Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 31 March 1998
• Delivered: 2 April 1998
• Status: Satisfied on 19 January 2005

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/a the depository imber road warminster…

General letter of pledge

• Created: 1 December 1994
• Delivered: 9 December 1994
• Status: Satisfied on 19 January 2005

Persons entitled

• Midland Bank Plcas Security Trustee for Itself and the Hongkongand Shanghai Banking Corporation Limited

Short particulars

All drafts bills other negotiable instruments, documents of…

Composite debenture

• Created: 1 December 1994
• Delivered: 9 December 1994
• Status: Satisfied on 19 January 2005

Persons entitled

• Midland Bank Plcacting Trustee on Behalf of Itself and the Hongkong and Shanghai Banking Corporation Limited

Short particulars

Fixed and floating charges over the undertaking and all…