LYTHAM FINANCECO LIMITED

Company number 07748902

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0774 8902 0004

• 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 8902 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: 1 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…