LEENA PLAZA LIMITED

Company number 05799670

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Charge code 0579 9670 0004

• Created: 21 March 2022
• Delivered: 29 March 2022
• Status: Satisfied on 2 January 2024

Persons entitled

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

Brief description

Not applicable…

Deposit agreement to secure own liabilities

• Created: 17 June 2009
• Delivered: 23 June 2009
• Status: Satisfied on 15 August 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 3 October 2006
• Delivered: 12 October 2006
• Status: Satisfied on 2 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 3 October 2006
• Delivered: 12 October 2006
• Status: Satisfied on 2 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…