LEBARA LIMITED

Company number 04293563

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0429 3563 0012

• Created: 4 February 2025
• Delivered: 5 February 2025
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0429 3563 0011

• Created: 18 August 2021
• Delivered: 19 August 2021
• Status: Satisfied on 13 February 2024

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0429 3563 0010

• Created: 17 September 2020
• Delivered: 28 September 2020
• Status: Satisfied on 8 January 2026

Persons entitled

• Nordic Trustee as (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0429 3563 0009

• Created: 9 January 2020
• Delivered: 24 January 2020
• Status: Satisfied on 8 January 2026

Persons entitled

• Nordic Trustee as as Pledgee

Brief description

Contains fixed charge…

Charge code 0429 3563 0008

• Created: 9 January 2020
• Delivered: 23 January 2020
• Status: Satisfied on 12 January 2026

Persons entitled

• Nordic Trustee as as Security Agent

Brief description

Contains fixed charge…

Charge code 0429 3563 0007

• Created: 26 April 2016
• Delivered: 13 May 2016
• Status: Satisfied on 10 July 2018

Persons entitled

• Abn Amro Bank N.V., Gustav Mahlerlaan 10, 1082 Pp Amsterdam, the Netherlands, as Security Agent

Brief description

Contains fixed charge…

Charge code 0429 3563 0006

• Created: 13 April 2016
• Delivered: 20 April 2016
• Status: Satisfied on 10 July 2018

Persons entitled

• Abn Amro Bank N.V., Gustav Mahlerlaan 10, 1082 Pp Amsterdam, the Netherlands, as Security Agent

Brief description

Contains fixed charge…

Charge code 0429 3563 0005

• Created: 27 January 2016
• Delivered: 3 February 2016
• Status: Satisfied on 10 July 2018

Persons entitled

• Abn Amro Bank N.V. as Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0429 3563 0004

• Created: 27 January 2016
• Delivered: 3 February 2016
• Status: Satisfied on 10 July 2018

Persons entitled

• Abn Amro Bank N.V. Acting as Security Agent

Brief description

Contains fixed charge…

Mortgage

• Created: 20 April 2005
• Delivered: 28 April 2005
• Status: Satisfied on 21 October 2013

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

The goods listed in the schedule invoice numbers 3641, 3648…

Mortgage

• Created: 20 April 2005
• Delivered: 28 April 2005
• Status: Satisfied on 21 October 2013

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

The debt or debts represented by any money from time to…

Deed of charge over credit balances

• Created: 1 April 2005
• Delivered: 13 April 2005
• Status: Satisfied on 10 August 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The deposit being: barclays bank PLC re labara limited…