LANNER GROUP LIMITED

Company number 03134383

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

Charge code 0313 4383 0008

• Created: 25 April 2018
• Delivered: 26 April 2018
• Status: Satisfied on 19 January 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Composite guarantee and debenture

• Created: 11 March 2010
• Delivered: 13 March 2010
• Status: Satisfied on 19 January 2019

Persons entitled

• Nvm Private Equity Limited

Short particulars

Fixed and floating charge over all property and assets…

Fixed charge over intellectual property

• Created: 11 March 2010
• Delivered: 13 March 2010
• Status: Satisfied on 19 January 2019

Persons entitled

• Nvm Private Equity Limited

Short particulars

The intellectual property including the trade marks and all…

Mortgage debenture

• Created: 7 April 2005
• Delivered: 13 April 2005
• Status: Satisfied on 4 September 2012

Persons entitled

• Silicon Valley Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 July 1996
• Delivered: 30 July 1996
• Status: Satisfied on 14 July 2000

Persons entitled

• At & T Istel

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit

• Created: 18 July 1996
• Delivered: 23 July 1996
• Status: Satisfied on 23 December 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

100 shares common stock par value us$1.00 In lanner inc…

Debenture

• Created: 18 July 1996
• Delivered: 23 July 1996
• Status: Satisfied on 23 December 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 July 1996
• Delivered: 23 July 1996
• Status: Satisfied on 18 March 2010

Persons entitled

• 3I PLC(Or Such Other Person as May from Time to Time Be the Security Trustee or the Purposes of the Said Charge) Fof Itself and as Trustee for the Investors

Short particulars

.. fixed and floating charges over the undertaking and all…