LEHMANN COMMUNICATIONS PLC

Company number 03204961

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

Guarantee & debenture

• Created: 28 October 2011
• Delivered: 3 November 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 June 2010
• Delivered: 24 June 2010
• Status: Satisfied on 24 December 2010

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 July 2006
• Delivered: 28 July 2006
• Status: Satisfied on 20 October 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 3 October 2005
• Delivered: 6 October 2005
• Status: Outstanding

Persons entitled

• Tr Property Investment Trust PLC

Short particulars

Its interest in the deposit account and all money from time…

Rent deposit deed

• Created: 21 March 2003
• Delivered: 27 March 2003
• Status: Satisfied on 20 October 2010

Persons entitled

• Commercial Union Life Assurance Company Limited

Short particulars

An initial deposit of £16,064.50 as security of the…

Mortgage debenture

• Created: 14 October 1999
• Delivered: 30 October 1999
• Status: Satisfied on 17 October 2006

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…