LEBUS UPHOLSTERY LIMITED

Company number 05563831

• 15 charges registered: 5 outstanding, 10 satisfied, 0 part satisfied

Charge code 0556 3831 0015

• Created: 25 January 2022
• Delivered: 10 February 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0556 3831 0014

• Created: 24 August 2021
• Delivered: 1 September 2021
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0556 3831 0013

• Created: 24 August 2021
• Delivered: 1 September 2021
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0556 3831 0012

• Created: 20 August 2021
• Delivered: 1 September 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Freehold property known as lebus upholstery LTD, dunlop…

Charge code 0556 3831 0011

• Created: 22 July 2021
• Delivered: 23 July 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0556 3831 0010

• Created: 24 March 2021
• Delivered: 6 April 2021
• Status: Satisfied on 31 August 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Lectra automatic cutting lines x 4. stomab crosscut saw…

Charge code 0556 3831 0009

• Created: 16 October 2017
• Delivered: 23 October 2017
• Status: Satisfied on 5 October 2021

Persons entitled

• Lloyds Bank PLC

Brief description

The freehold property known as or being property lying to…

Charge code 0556 3831 0008

• Created: 16 October 2017
• Delivered: 23 October 2017
• Status: Satisfied on 31 August 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0556 3831 0007

• Created: 11 September 2015
• Delivered: 11 September 2015
• Status: Satisfied on 9 April 2021

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0556 3831 0005

• Created: 9 September 2015
• Delivered: 10 September 2015
• Status: Satisfied on 31 August 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0556 3831 0006

• Created: 28 August 2015
• Delivered: 11 September 2015
• Status: Satisfied on 31 August 2021

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0556 3831 0004

• Created: 6 May 2014
• Delivered: 9 May 2014
• Status: Satisfied on 24 April 2020

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Debenture

• Created: 11 June 2010
• Delivered: 19 June 2010
• Status: Satisfied on 15 February 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 3 April 2006
• Delivered: 6 April 2006
• Status: Satisfied on 15 February 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Fixed and floating charge

• Created: 20 December 2005
• Delivered: 21 December 2005
• Status: Satisfied on 15 February 2016

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…