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LYTHAM HOLDCO LIMITED

Company number 07748417

Filter charges

Filter charges
4 charges registered
1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0774 8417 0004

Satisfy charge 0774 8417 0004 on the Companies House WebFiling service

Created
5 July 2017
Delivered
17 July 2017
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

N/A…

Charge code 0774 8417 0003

Created
21 July 2016
Delivered
4 August 2016
Status
Satisfied on 27 July 2017

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Debenture

Created
8 February 2012
Delivered
16 February 2012
Status
Satisfied on 24 February 2017

Persons entitled

  • Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
2 September 2011
Delivered
15 September 2011
Status
Satisfied on 27 July 2017

Persons entitled

  • Carlyle Strategic Partners Ii Luxembourg S.A.R.L.

Short particulars

Fixed and floating charge over the undertaking and all…