ACCOMPLISH GROUP CYMRU LIFESTYLES SOUTH LIMITED

Company number 06161800

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0616 1800 0012

• Created: 31 March 2015
• Delivered: 4 April 2015
• Status: Satisfied on 27 January 2017

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Debenture

• Created: 25 July 2012
• Delivered: 3 August 2012
• Status: Satisfied on 10 June 2014

Persons entitled

• Lloyds Tsb Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession and charge

• Created: 25 March 2011
• Delivered: 6 April 2011
• Status: Satisfied on 1 August 2012

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 March 2011
• Delivered: 6 April 2011
• Status: Satisfied on 3 August 2012

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of variation and rectification

• Created: 30 March 2010
• Delivered: 8 April 2010
• Status: Satisfied on 3 August 2012

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

Any account held with the bank in the company's name or to…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 30 March 2010
• Delivered: 31 March 2010
• Status: Satisfied on 3 August 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums for the time being standing to the credit…

Charge over debts

• Created: 30 March 2010
• Delivered: 31 March 2010
• Status: Satisfied on 3 August 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All present and future book debts and rights to money and…

Debenture

• Created: 10 February 2009
• Delivered: 17 February 2009
• Status: Satisfied on 30 August 2012

Persons entitled

• Rp&C International Investments Llc

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 September 2008
• Delivered: 6 October 2008
• Status: Satisfied on 3 August 2012

Persons entitled

• Esquire Realty (Central) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 September 2008
• Delivered: 30 September 2008
• Status: Satisfied on 3 August 2012

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 August 2007
• Delivered: 23 August 2007
• Status: Satisfied on 16 March 2009

Persons entitled

• Esquire Realty (Central) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 9 August 2007
• Delivered: 18 August 2007
• Status: Satisfied on 16 March 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…