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LPM INTERCITY LIMITED

Company number 05136619

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0513 6619 0010

Created
30 August 2016
Delivered
1 September 2016
Status
Satisfied on 2 February 2018

Persons entitled

  • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Not applicable…

Fixed charge on non-vesting debts

Created
29 March 2010
Delivered
31 March 2010
Status
Satisfied on 1 September 2016

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

All non-vesting domestic receivables and their proceeds…

Fixed charge on non-vesting debts

Created
10 March 2010
Delivered
12 March 2010
Status
Satisfied on 1 September 2016

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed charge all non-vesting domestic receivables and their…

Debenture

Created
30 October 2008
Delivered
5 November 2008
Status
Satisfied on 1 September 2016

Persons entitled

  • Sovereign Capital Partners LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

Created
30 October 2008
Delivered
4 November 2008
Status
Satisfied on 1 September 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
30 October 2008
Delivered
4 November 2008
Status
Satisfied on 1 September 2016

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
13 July 2007
Delivered
17 July 2007
Status
Satisfied on 12 November 2008

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
11 July 2007
Delivered
17 July 2007
Status
Satisfied on 12 November 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 November 2004
Delivered
16 August 2005
Status
Satisfied on 19 July 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 November 2004
Delivered
16 November 2004
Status
Satisfied on 19 July 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…