MUNIHIRE LCL LIMITED

Company number 02609343

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0260 9343 0006

• Created: 17 July 2023
• Delivered: 17 July 2023
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0260 9343 0005

• Created: 30 January 2023
• Delivered: 10 February 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0260 9343 0004

• Created: 26 November 2018
• Delivered: 5 December 2018
• Status: Satisfied on 12 December 2023

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

All assets debenture

• Created: 29 April 2010
• Delivered: 4 May 2010
• Status: Satisfied on 31 May 2023

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge all property and assets present…

Debenture

• Created: 24 January 2003
• Delivered: 31 January 2003
• Status: Satisfied on 28 September 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 27 December 1995
• Delivered: 15 January 1996
• Status: Satisfied on 15 May 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…