LANAI LIMITED

Company number 02849221

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0284 9221 0005

• Created: 7 April 2014
• Delivered: 25 April 2014
• Status: Outstanding

Persons entitled

• Credit Agricole Leasing & Factoring Sa

Brief description

Contains fixed charge…

Charge code 0284 9221 0004

• Created: 7 April 2014
• Delivered: 23 April 2014
• Status: Outstanding

Persons entitled

• Credit Agricole Leasing & Factoring Sa

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 23 April 2009
• Delivered: 7 May 2009
• Status: Satisfied on 23 January 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays business PLC re lanai limited business premium…

Charge over debts and dedicated account

• Created: 30 October 2008
• Delivered: 12 November 2008
• Status: Satisfied on 23 January 2014

Persons entitled

• Ge Factofrance, Snc (Ge)

Short particulars

All rights in respect of any amount standing to the credit…

Rent deposit deed

• Created: 23 September 1997
• Delivered: 7 October 1997
• Status: Satisfied on 23 January 2014

Persons entitled

• Ibc (Two) Limited

Short particulars

Sum of £7,500 and any interest earned thereon and any…