LIBERTY LIVING SPARECO LIMITED

Company number 04616115

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

Charge code 0461 6115 0008

• Created: 5 March 2015
• Delivered: 13 March 2015
• Status: Satisfied on 12 April 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee)

Brief description

Contains fixed charge…

A group debenture

• Created: 2 November 2011
• Delivered: 9 November 2011
• Status: Satisfied on 11 March 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 March 2007
• Delivered: 12 April 2007
• Status: Satisfied on 5 December 2011

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession and charge

• Created: 15 May 2006
• Delivered: 26 May 2006
• Status: Satisfied on 24 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thebeneficiaries

Short particulars

Insurance policies,hedging arrangements,the benefit of all…

Supplemental deed of charge and assignment

• Created: 7 January 2004
• Delivered: 15 January 2004
• Status: Satisfied on 17 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage all freehold and leasehold land…

Supplemental deed of charge and assignment

• Created: 7 January 2004
• Delivered: 15 January 2004
• Status: Satisfied on 17 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first legal mortgage all freehold and leasehold…

Guarantee & debenture

• Created: 29 May 2003
• Delivered: 13 June 2003
• Status: Satisfied on 17 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 29 May 2003
• Delivered: 13 June 2003
• Status: Satisfied on 17 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (The Subordinated Security Agent for Thebeneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…