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LYLECRAFT LIMITED

Company number 06031153

Filter charges

Filter charges
8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0603 1153 0008

Satisfy charge 0603 1153 0008 on the Companies House WebFiling service

Created
17 September 2018
Delivered
30 September 2018
Status
Outstanding

Persons entitled

  • Rothesay Life PLC

Brief description

Freehold property known as 121 rylands drive & parking…

Charge code 0603 1153 0007

Satisfy charge 0603 1153 0007 on the Companies House WebFiling service

Created
12 March 2015
Delivered
17 March 2015
Status
Outstanding

Persons entitled

  • Rothesay Life Limited

Brief description

Land lying to the north east side of tottington road bury…

Debenture

Created
28 November 2011
Delivered
9 December 2011
Status
Satisfied on 8 April 2015

Persons entitled

  • Bank of Scotland PLC as Security Trustee for the First Facility Beneficiaries (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

A supplemental legal charge supplemental to a debenture dated 20 december 2007 and

Created
25 October 2011
Delivered
8 November 2011
Status
Satisfied on 8 April 2015

Persons entitled

  • Bank of Scotland PLC as Security Trustee for Itself and Each Other Finance Party (Security Trustee)

Short particulars

Each property and all fixtures on such property, its rights…

Supplemental legal charge

Created
20 December 2007
Delivered
8 January 2008
Status
Satisfied on 8 April 2015

Persons entitled

  • Bank of Scotland PLC as Agent and Trustee for Itself and on Behalf of Each of the Beneficiaries

Short particulars

All right title and interest in and to the legally…

Supplemental legal charge

Created
20 December 2007
Delivered
8 January 2008
Status
Satisfied on 8 April 2015

Persons entitled

  • Bank of Scotland PLC as Agent and Trustee for Itself and on Behalf of Each of the Beneficiaries

Short particulars

All right title and interest in and to the legally…

Debenture

Created
20 December 2007
Delivered
8 January 2008
Status
Satisfied on 8 April 2015

Persons entitled

  • Bank of Scotland PLC, as Agent and Trustee for Itself and on Behalf of Each of the Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 February 2007
Delivered
16 February 2007
Status
Satisfied on 26 February 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland, Acting as Agent and Trustee for Itself and Onbehalf of Each of the Beneficiaries (The Security Agent)

Short particulars

The property being flats at woodland chase, t/no GM833755…