LGUA17 LIMITED

Company number 00631916

• 19 charges registered: 4 outstanding, 15 satisfied, 0 part satisfied

Charge code 0063 1916 0019

• Created: 31 March 2023
• Delivered: 4 April 2023
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

See clauses 2.1(a) and 2.1(b), which creates a legal…

Charge code 0063 1916 0018

• Created: 12 November 2021
• Delivered: 18 November 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Charge code 0063 1916 0017

• Created: 12 November 2021
• Delivered: 18 November 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Contains floating charge…

Charge code 0063 1916 0016

• Created: 16 March 2021
• Delivered: 19 March 2021
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0063 1916 0015

• Created: 22 May 2014
• Delivered: 31 May 2014
• Status: Satisfied on 11 November 2015

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 29 May 2012
• Delivered: 14 June 2012
• Status: Satisfied on 11 November 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Non-vesting debts charge and first floating charge

• Created: 3 October 2011
• Delivered: 13 October 2011
• Status: Satisfied on 20 March 2023

Persons entitled

• Lloyds Tsb Commercial Finance Limited as Asset Trustee

Short particulars

Fixed charge the non-vesting debts together with the…

Non-vesting debts charge and first floating charge

• Created: 31 October 2007
• Delivered: 2 November 2007
• Status: Satisfied on 20 March 2023

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

All present and future debts and related rights floating…

Second floating charge

• Created: 19 December 2003
• Delivered: 7 January 2004
• Status: Satisfied on 20 March 2023

Persons entitled

• Lloyds Tsb Bank PLC as Asset Ancillary Trustee for the Secured Parties (The "Asset Ancillary Trustee")

Short particulars

By way of second floating charge its undertaking and all…

Non-vesting debts charge and first floating charge

• Created: 19 December 2003
• Delivered: 23 December 2003
• Status: Satisfied on 20 March 2023

Persons entitled

• Lloyds Tsb Commercial Finance Limited as Security Agent

Short particulars

By way of first fixed charge all those of its present and…

Floating charge and guarantee

• Created: 12 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 23 March 2005

Persons entitled

• Hsbc Investment Bank PLC as Agent and Trustee for Itself and for Eachlender (The Security Trustee)

Short particulars

Floating charge all its assets. See the mortgage charge…

Floating charge and guarantee

• Created: 29 September 1999
• Delivered: 14 October 1999
• Status: Satisfied on 23 March 2005

Persons entitled

• Hsbc Investment Bank PLC (The "Security Trustee")

Short particulars

By way of a floating charge all its assets except for those…

Mortgage

• Created: 30 August 1996
• Delivered: 31 August 1996
• Status: Satisfied on 6 August 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

The l/h property k/a land lying to the north of charles…

Single debenture

• Created: 22 April 1993
• Delivered: 26 April 1993
• Status: Satisfied on 19 December 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 22 October 1988
• Delivered: 26 October 1988
• Status: Satisfied on 19 December 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a pytchley lodge rd industrial estate…

Legal charge

• Created: 21 December 1987
• Delivered: 29 December 1987
• Status: Satisfied on 20 September 1997

Persons entitled

• Commercial Financial Services Limited

Short particulars

Units 3 and 3A pytchley lodge road kettering the benefit of…

Debenture

• Created: 9 July 1987
• Delivered: 24 July 1987
• Status: Satisfied on 25 September 1990

Persons entitled

• X J K Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 November 1980
• Delivered: 3 December 1980
• Status: Satisfied on 19 December 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

And heritable property & assets in scotland. Fixed and…

Debenture

• Created: 6 February 1976
• Delivered: 18 February 1976
• Status: Satisfied on 19 December 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…