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L. BATLEY HOLDINGS LIMITED

Company number 02404006

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6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0240 4006 0006

Satisfy charge 0240 4006 0006 on the Companies House WebFiling service

Created
5 June 2017
Delivered
6 June 2017
Status
Outstanding

Persons entitled

  • Coutts & Company

Brief description

None…

Charge code 0240 4006 0005

Satisfy charge 0240 4006 0005 on the Companies House WebFiling service

Created
28 February 2017
Delivered
9 March 2017
Status
Outstanding

Persons entitled

  • Lombard Odier (Europe) S.A. UK Branch

Brief description

Contains fixed charge…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
20 December 2011
Delivered
10 January 2012
Status
Outstanding

Persons entitled

  • Ubs Ag, London Branch

Short particulars

By way of fixed charge all rights to and interest in all…

Charge

Created
31 May 1994
Delivered
8 June 1994
Status
Satisfied on 25 September 1997

Persons entitled

  • The British Linen Bank Limited

Short particulars

All future shares or securities rights dividends monies…

Debenture

Created
31 May 1994
Delivered
8 June 1994
Status
Satisfied on 25 September 1997

Persons entitled

  • The British Linen Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
9 May 1990
Delivered
23 May 1990
Status
Satisfied on 25 September 1997

Persons entitled

  • Swiss Bank Corporation.

Short particulars

(See form 395 continuation sheet relevant to this charge)…