LINGARDEN LIMITED

Company number 03752550

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0375 2550 0010

• Created: 23 November 2015
• Delivered: 27 November 2015
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Brief description

All definitions have the same meaning as given in the…

Charge code 0375 2550 0011

• Created: 20 November 2015
• Delivered: 9 December 2015
• Status: Outstanding

Persons entitled

• Zara UK Midco 2 Limited

Brief description

Contains fixed charge…

Debenture

• Created: 20 July 2007
• Delivered: 1 August 2007
• Status: Satisfied on 8 November 2011

Persons entitled

• The Royal of Bank of Scotland PLC (As Security Trustee for the Secured Parties (in Suchcapacity, the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 December 2006
• Delivered: 14 December 2006
• Status: Satisfied on 20 July 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The f/h properties being 5 wardentree park pinchbeck…

Debenture

• Created: 5 December 2006
• Delivered: 14 December 2006
• Status: Satisfied on 21 October 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 5 December 2006
• Delivered: 11 December 2006
• Status: Satisfied on 21 October 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Accession deed

• Created: 19 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 26 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Lingarden weston, spalding lincs t/ns LL81702, LL200973 and…

Legal charge

• Created: 24 August 2000
• Delivered: 1 September 2000
• Status: Satisfied on 26 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the south side of wiseman gate weston lincolnshire…

Debenture

• Created: 14 June 2000
• Delivered: 28 June 2000
• Status: Satisfied on 26 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 April 2000
• Delivered: 3 May 2000
• Status: Satisfied on 1 March 2001

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 18 April 2000
• Delivered: 3 May 2000
• Status: Satisfied on 1 March 2001

Persons entitled

• Hsbc Bank PLC

Short particulars

Property k/a land at weston spalding lincolnshire. With the…