LRUK (RETAIL) LIMITED

Company number 00110433

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Chattel mortgage

• Created: 12 January 2004
• Delivered: 19 January 2004
• Status: Satisfied on 23 January 2009

Persons entitled

• Lombard North Central PLC

Short particulars

16 zhone technologies imacs,dris-i/f,fr ; 4 zhone…

Northern ireland deed of charge and assignment

• Created: 28 October 2003
• Delivered: 12 November 2003
• Status: Satisfied on 17 January 2009

Persons entitled

• Regency Assets Limited (The Participant)

Short particulars

By way of first fixed charge all its right title and…

Deed of charge and assignment

• Created: 28 October 2003
• Delivered: 12 November 2003
• Status: Satisfied on 17 January 2009

Persons entitled

• Regency Assets Limited (The Participant)

Short particulars

All its right title and interest in and to the applicable…

Factoring agreement

• Created: 21 December 1993
• Delivered: 23 December 1993
• Status: Satisfied on 29 August 2002

Persons entitled

• Empire Finance Limited

Short particulars

Fixed charge over the proceeds and other monies due to the…

Debenture

• Created: 27 November 1990
• Delivered: 10 December 1990
• Status: Satisfied on 24 December 1991

Persons entitled

• Barclays De Zoete Wedd Limited

Short particulars

L/H property known as 26 canal road, bradford and all…

A fourth supplemental trust deed

• Created: 27 November 1990
• Delivered: 6 December 1990
• Status: Satisfied on 14 November 1996

Persons entitled

• Royal Exchange Trust Company Limited

Short particulars

See doc M90 for further details. Fixed and floating charges…

Second supp trust deed

• Created: 6 June 1972
• Delivered: 6 June 1972
• Status: Satisfied on 14 November 1996

Persons entitled

• Pearl Assurance Company Limited

Short particulars

First floating charge on the company. Undertaking and all…

Supplemental trust deed

• Created: 29 January 1969
• Delivered: 5 February 1969
• Status: Satisfied on 14 November 1996

Persons entitled

• Pearl Assurance Company Limited

Short particulars

By way of a floating charge. Undertaking and all property…

Trust deed

• Created: 5 May 1965
• Delivered: 14 May 1965
• Status: Satisfied on 14 November 1996

Persons entitled

• Pearl Assurance Company Limited.

Short particulars

Floating charge. Undertaking and all property and assets…

Equitable charge without instrument

• Created: 31 March 1965
• Delivered: 14 April 1965
• Status: Satisfied on 14 November 1996

Persons entitled

• Pearl Assurance Company Limited

Short particulars

Floating charge. Undertaking and all property and assets…