LOREGA LIMITED

Company number 01921934

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

Charge code 0192 1934 0008

• Created: 5 August 2016
• Delivered: 16 August 2016
• Status: Satisfied on 31 August 2021

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0192 1934 0007

• Created: 5 August 2016
• Delivered: 16 August 2016
• Status: Satisfied on 31 August 2021

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0192 1934 0006

• Created: 5 August 2016
• Delivered: 16 August 2016
• Status: Satisfied on 31 August 2021

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Further charge

• Created: 31 August 2004
• Delivered: 3 September 2004
• Status: Satisfied on 11 January 2010

Persons entitled

• Marsh Corporate Services Limited

Short particulars

The initial rent deposit being £25,000; and all sums that…

Deed

• Created: 20 June 2001
• Delivered: 22 June 2001
• Status: Satisfied on 11 January 2010

Persons entitled

• Mapfre Re Management Services UK Company Limited

Short particulars

Equitable interest in £9,934 paid by the company to the…

Debenture

• Created: 28 June 1997
• Delivered: 8 July 1997
• Status: Satisfied on 26 July 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 29 May 1997
• Delivered: 9 June 1997
• Status: Satisfied on 21 September 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Debenture

• Created: 7 November 1994
• Delivered: 9 November 1994
• Status: Satisfied on 21 September 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…