LYLE & SCOTT LIMITED

Company number 04111248

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0411 1248 0011

• Created: 16 February 2022
• Delivered: 17 February 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 16 November 2010
• Delivered: 1 December 2010
• Status: Satisfied on 24 July 2018

Persons entitled

• Union Central Estates LLP

Short particulars

£5,000.00.

Debenture

• Created: 19 December 2008
• Delivered: 27 December 2008
• Status: Satisfied on 30 August 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 8 November 2007
• Delivered: 22 November 2007
• Status: Satisfied on 24 July 2018

Persons entitled

• Capital & Counties Cg Limited & Capital & Counties Nominee Limited

Short particulars

The rent deposit. See the mortgage charge document for full…

Swedish law pledge

• Created: 14 March 2006
• Delivered: 25 March 2006
• Status: Satisfied on 11 April 2009

Persons entitled

• Landsbank Commercial Finance

Short particulars

Account number 5277 10 000 59 held at skandinaviska…

German law account pledge agreement

• Created: 14 March 2006
• Delivered: 25 March 2006
• Status: Satisfied on 11 April 2009

Persons entitled

• Landsbanki Commercial Finance

Short particulars

Any amount standing currently or in the future to the…

Debenture

• Created: 14 March 2006
• Delivered: 22 March 2006
• Status: Satisfied on 5 March 2009

Persons entitled

• Landsbanki Commercial Finance

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 29 December 2004
• Delivered: 31 December 2004
• Status: Satisfied on 5 April 2006

Persons entitled

• Enterprise Finance Europe (UK) LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 15 November 2001
• Delivered: 28 November 2001
• Status: Satisfied on 4 May 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The deposit (as defined). See the mortgage charge document…

All assets debenture

• Created: 25 May 2001
• Delivered: 6 June 2001
• Status: Satisfied on 14 March 2006

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…