SOUTH LAKELAND GROUP LIMITED

Company number 05841393

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0584 1393 0009

• Created: 14 December 2023
• Delivered: 18 December 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0584 1393 0008

• Created: 14 December 2023
• Delivered: 18 December 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0584 1393 0007

• Created: 1 June 2017
• Delivered: 6 June 2017
• Status: Satisfied on 11 July 2023

Persons entitled

• Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0584 1393 0006

• Created: 13 November 2015
• Delivered: 16 November 2015
• Status: Satisfied on 24 April 2017

Persons entitled

• The Royal Bank of Scotland PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0584 1393 0005

• Created: 26 September 2013
• Delivered: 30 September 2013
• Status: Satisfied on 13 November 2015

Persons entitled

• Investec Bank PLC

Brief description

The company, as continuing security for the payment…

Deposit agreement to secure own liabilities

• Created: 4 December 2012
• Delivered: 5 December 2012
• Status: Satisfied on 1 October 2013

Persons entitled

• Lloyds Tsb Bank PLC (The Bank)

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 15 September 2009
• Delivered: 16 September 2009
• Status: Satisfied on 1 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 30 November 2007
• Delivered: 12 December 2007
• Status: Satisfied on 1 October 2013

Persons entitled

• Irish Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 June 2006
• Delivered: 29 June 2006
• Status: Satisfied on 15 December 2007

Persons entitled

• Anglo Irish Bank Corporation PLC (As Security Trustee for the Security Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…