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LANTERNDEW LIMITED

Company number 05133562

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13 charges registered
6 outstanding, 7 satisfied, 0 part satisfied

Charge over securities

Created
28 July 2011
Delivered
10 August 2011
Status
Satisfied on 7 September 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

All its present and future right title and interest in to…

Deed of charge and assignment

Satisfy charge Deed of charge and assignment on the Companies House WebFiling service

Created
28 July 2011
Delivered
8 August 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC as Security Agent and Trustee for and on Behalf of the Secured Parties (The Security Agent)

Short particulars

Right title and interest in and to the shares together with…

Supplemental deed to charge over shares dated 23 december 2005 and

Satisfy charge Supplemental deed to charge over shares dated 23 december 2005 and on the Companies House WebFiling service

Created
13 May 2009
Delivered
22 May 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

The shares being 1,244,752 shares in elbon holdings (3)…

Deed of charge and assignment

Created
9 January 2009
Delivered
19 January 2009
Status
Satisfied on 4 August 2011

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

By way of first fixed charge all right title and interest…

Deed of charge and assignment

Created
15 April 2008
Delivered
24 April 2008
Status
Satisfied on 16 January 2009

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

First fixed charge its whole right title and interest in…

Deed of confirmation to share charge

Satisfy charge Deed of confirmation to share charge on the Companies House WebFiling service

Created
19 December 2007
Delivered
28 December 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties

Short particulars

The shares and related rights. See the mortgage charge…

Deed of confirmation

Satisfy charge Deed of confirmation on the Companies House WebFiling service

Created
9 November 2007
Delivered
23 November 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

First fixed charge all shares together with the related…

Share pledge

Created
5 July 2007
Delivered
18 July 2007
Status
Satisfied on 5 June 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All the shares together with related rights. See the…

Assignment in security

Created
5 July 2007
Delivered
12 July 2007
Status
Satisfied on 5 June 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

It's whole right, title and interest in and to the assigned…

Supplemental deed to charge over shares dated 23 december 2005

Satisfy charge Supplemental deed to charge over shares dated 23 december 2005 on the Companies House WebFiling service

Created
21 December 2006
Delivered
29 December 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties(The Security Trustee)

Short particulars

All shares together with the related rights. See the…

Charge over shares

Satisfy charge Charge over shares on the Companies House WebFiling service

Created
23 December 2005
Delivered
7 January 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties(The Security Trustee)

Short particulars

All the shares together with related rights 638 ordinary…

Assignment

Created
29 October 2004
Delivered
5 November 2004
Status
Satisfied on 25 July 2011

Persons entitled

  • Pfi Investors Limited

Short particulars

The sum of £601,683.00 subordinated unsecured coupon…

Assignment

Created
29 October 2004
Delivered
5 November 2004
Status
Satisfied on 25 July 2011

Persons entitled

  • Pfi Investors Limited

Short particulars

The sum of £2,204,812 subordinated unsecured coupon bearing…