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FUTURE LIFESTYLES GROUP LIMITED

Company number 04870157

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0487 0157 0008

Created
31 March 2015
Delivered
4 April 2015
Status
Satisfied on 19 May 2017

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Debenture

Created
25 July 2012
Delivered
3 August 2012
Status
Satisfied on 10 June 2014

Persons entitled

  • Lloyds Tsb Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
25 March 2011
Delivered
6 April 2011
Status
Satisfied on 3 August 2012

Persons entitled

  • Lloyds Tsb Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
8 March 2011
Delivered
19 March 2011
Status
Satisfied on 1 August 2012

Persons entitled

  • Lloyds Tsb Bank PLC as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
9 October 2009
Delivered
10 October 2009
Status
Satisfied on 3 August 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of amendment and variation

Created
11 March 2005
Delivered
24 March 2005
Status
Satisfied on 3 August 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The property goodwill, plant machinery, rental sums…

Legal charge

Created
11 November 2004
Delivered
20 November 2004
Status
Satisfied on 3 August 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

28 welbeck street, london. Fixed charge all buildings and…

A charge over shares

Created
19 February 2004
Delivered
2 March 2004
Status
Satisfied on 12 March 2015

Persons entitled

  • Hcp Community Support Services Limited

Short particulars

Interest in the shares in the capital, all stock shares…