LILESTONE LIMITED

Company number 03970757

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

Charge code 0397 0757 0013

• Created: 2 February 2017
• Delivered: 17 February 2017
• Status: Satisfied on 7 September 2021

Persons entitled

• Wings Spread Investments Limited

Brief description

UK00003102350 dated 23 oct 2015 class 35 please see image…

Charge code 0397 0757 0012

• Created: 5 June 2013
• Delivered: 12 June 2013
• Status: Satisfied on 7 September 2021

Persons entitled

• Pd Garments Limited

Brief description

Contains fixed charge.

Rent deposit deed

• Created: 21 September 2012
• Delivered: 6 October 2012
• Status: Satisfied on 3 November 2016

Persons entitled

• Bluston Securities Limited

Short particulars

The rent deposit of £30,000 and any further sum paid…

Debenture

• Created: 1 October 2010
• Delivered: 16 October 2010
• Status: Satisfied on 13 June 2013

Persons entitled

• Pd Garments Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 30 January 2009
• Delivered: 6 February 2009
• Status: Satisfied on 3 November 2016

Persons entitled

• Commerz Real Investmentgesellschaft Mbh

Short particulars

The company charges with full title guarantee its interest…

Debenture

• Created: 19 January 2009
• Delivered: 22 January 2009
• Status: Satisfied on 31 August 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 19 January 2009
• Delivered: 22 January 2009
• Status: Satisfied on 7 December 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Rent deposit deed

• Created: 22 September 2008
• Delivered: 26 September 2008
• Status: Satisfied on 7 November 2016

Persons entitled

• Cabot Place Limited

Short particulars

The deposit of £20,268.75 see image for full details.

Rent deposit deed

• Created: 25 May 2007
• Delivered: 8 June 2007
• Status: Satisfied on 27 July 2012

Persons entitled

• Stirling Retail Services Limited

Short particulars

The sum of £18,638.44 together with any additional sums…

Rent deposit deed

• Created: 24 January 2007
• Delivered: 27 January 2007
• Status: Satisfied on 27 July 2012

Persons entitled

• Bicester Nominees Limited & Bicester Ii Nominees Limited

Short particulars

The amount standing to the credit of a designated deposit…

Rent deposit deed

• Created: 12 August 2004
• Delivered: 25 August 2004
• Status: Satisfied on 4 June 2013

Persons entitled

• Ferragamo UK Limited

Short particulars

Each and every instalment of the initial deposit all…

Debenture

• Created: 28 August 2001
• Delivered: 30 August 2001
• Status: Satisfied on 27 July 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…