LAING O'ROURKE PLC.

Company number 04222545

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

Charge code 0422 2545 0011

• Created: 1 April 2019
• Delivered: 15 April 2019
• Status: Satisfied on 9 November 2021

Persons entitled

• Lloyds Bank PLC (As Security Agent for the Secured Parties)

Brief description

Contains fixed charge.

Charge code 0422 2545 0010

• Created: 15 February 2019
• Delivered: 18 February 2019
• Status: Satisfied on 9 November 2021

Persons entitled

• Lloyds Bank PLC (As Security Agent for the Secured Parties)

Brief description

Land lying to the south east of steetley lane, steetley…

Rent deposit deed

• Created: 31 March 2010
• Delivered: 10 April 2010
• Status: Satisfied on 29 July 2019

Persons entitled

• Steetley Investments Limited and Steetley Investments (Two) Limited

Short particulars

All monies standing to the credit of the account, see image…

Account charge

• Created: 30 March 2009
• Delivered: 8 April 2009
• Status: Satisfied on 29 July 2019

Persons entitled

• Aib Group (UK) PLC

Short particulars

By way of fixed charge all the right title and interest in…

Charge over deposit

• Created: 12 February 2009
• Delivered: 18 February 2009
• Status: Satisfied on 21 December 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

The secured liabilities, the charged account and the…

Development and letting agreement

• Created: 26 September 2008
• Delivered: 11 October 2008
• Status: Satisfied on 29 July 2019

Persons entitled

• Steetley Investments Limited and Steetley Investments (Two) Limited

Short particulars

The tenant paid to the developer £5,900,000 as security for…

Deed of charge over credit balances

• Created: 23 November 2004
• Delivered: 8 December 2004
• Status: Satisfied on 22 November 2005

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge the deposit being all sums of money…

Share mortgage agreement

• Created: 1 October 2004
• Delivered: 6 October 2004
• Status: Satisfied on 1 August 2008

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All of the shares being the shares together with all…

Deed of charge over credit balances

• Created: 6 May 2004
• Delivered: 19 May 2004
• Status: Satisfied on 24 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re laing o'rourke PLC business premium…