SPIRIT OF HARROGATE (HOLDINGS) LIMITED

Company number 02977249

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

Charge code 0297 7249 0008

• Created: 31 January 2019
• Delivered: 5 February 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0297 7249 0007

• Created: 2 May 2017
• Delivered: 10 May 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

All present and future copyrights, patents, designs…

Charge code 0297 7249 0006

• Created: 2 May 2017
• Delivered: 10 May 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0297 7249 0005

• Created: 28 May 2015
• Delivered: 1 June 2015
• Status: Satisfied on 11 May 2023

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0297 7249 0004

• Created: 30 September 2013
• Delivered: 7 October 2013
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

As more particularly described in clause 4 of the…

Debenture

• Created: 14 September 2007
• Delivered: 28 September 2007
• Status: Satisfied on 16 August 2017

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 September 2007
• Delivered: 26 September 2007
• Status: Satisfied on 28 March 2017

Persons entitled

• Lloyds Tsb Bank PLC, in Its Capacity as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 14 September 2007
• Delivered: 26 September 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…