LOSTOCK LODGE LIMITED

Company number 04162062

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

Charge code 0416 2062 0008

• Created: 3 July 2023
• Delivered: 13 July 2023
• Status: Outstanding

Persons entitled

• Gresham House British Sustainable Infrastructure Fund Ii LP

Brief description

N/A…

Debenture

• Created: 11 March 2011
• Delivered: 17 March 2011
• Status: Outstanding

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 26 October 2006
• Delivered: 28 October 2006
• Status: Satisfied on 17 May 2011

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 26 October 2006
• Delivered: 28 October 2006
• Status: Satisfied on 17 May 2011

Persons entitled

• Aib Group (UK) PLC

Short particulars

F/H property k/a 34 wateringpool lane lostock mall t/no…

Legal charge

• Created: 20 September 2004
• Delivered: 24 September 2004
• Status: Satisfied on 23 March 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H property k/a 34 wateringpool lane lostock hall t/no…

Debenture

• Created: 20 September 2004
• Delivered: 22 September 2004
• Status: Satisfied on 23 March 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 18 April 2001
• Delivered: 24 April 2001
• Status: Satisfied on 23 October 2004

Persons entitled

• Citibank International PLC

Short particulars

F/H property k/a land and buildings situate at and k/a…

Debenture

• Created: 18 April 2001
• Delivered: 24 April 2001
• Status: Satisfied on 3 November 2004

Persons entitled

• Citibank International PLC

Short particulars

Fixed and floating charges over the undertaking and all…