LINDLEY CATERING INVESTMENTS LIMITED

Company number 00939814

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 21 April 2006
• Delivered: 3 May 2006
• Status: Satisfied on 24 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 8 July 2005
• Delivered: 14 July 2005
• Status: Satisfied on 24 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 8 July 2005
• Delivered: 14 July 2005
• Status: Satisfied on 24 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 20 July 2001
• Delivered: 31 July 2001
• Status: Satisfied on 21 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 9 September 1999
• Delivered: 21 September 1999
• Status: Satisfied on 15 February 2003

Persons entitled

• The Co-Operative Bank PLC

Short particulars

King charles,1 vine st,evesham,hereford and worcester…

Legal charge

• Created: 9 September 1999
• Delivered: 21 September 1999
• Status: Satisfied on 15 February 2003

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Land at bewdley st,evesham,hereford and worcester. Assigns…

Legal charge

• Created: 9 September 1999
• Delivered: 21 September 1999
• Status: Satisfied on 15 February 2003

Persons entitled

• The Co-Operative Bank PLC

Short particulars

28,30 and 30A smith street/gerrard st,warwick. Assigns the…

Debenture

• Created: 7 April 1999
• Delivered: 16 April 1999
• Status: Satisfied on 21 September 2001

Persons entitled

• The Co-Operative Bank PLC

Short particulars

.. undertaking and all property and assets present and…

Assignment and confirmation

• Created: 9 December 1996
• Delivered: 18 December 1996
• Status: Satisfied on 25 September 1999

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all the company's right title…

Assignment

• Created: 9 February 1994
• Delivered: 24 February 1994
• Status: Satisfied on 25 September 1999

Persons entitled

• Barclays Bank PLC

Short particulars

All monies due or owing or from time to time becoming due…

Debenture

• Created: 18 July 1991
• Delivered: 2 August 1991
• Status: Satisfied on 25 September 1999

Persons entitled

• Barclays Bank PLC

Short particulars

(See form 395 for full details). Fixed and floating charges…

Legal charge

• Created: 14 February 1990
• Delivered: 28 February 1990
• Status: Satisfied on 2 February 1993

Persons entitled

• Barclays Bank PLC

Short particulars

"King charles" 1 vine st evosham, hereford & worcester.

Guarantee & debenture

• Created: 25 August 1983
• Delivered: 5 September 1983
• Status: Satisfied on 25 September 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Further guarantee & debenture

• Created: 2 February 1983
• Delivered: 9 February 1983
• Status: Satisfied on 11 March 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Charged by the principal deed & further deed.. Undertaking…

Further guarantee

• Created: 22 April 1982
• Delivered: 29 April 1982
• Status: Satisfied on 11 March 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Charged by the principal deed & further deed.. Undertaking…

Guarantee & debenture

• Created: 10 December 1981
• Delivered: 16 December 1981
• Status: Satisfied on 11 March 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Lease

• Created: 25 June 1976
• Delivered: 14 July 1976
• Status: Satisfied on 25 September 1999

Persons entitled

• Bass LTD.

Short particulars

The l/h interest of lindley catering investments LTD. On…

Lease

• Created: 13 June 1973
• Delivered: 27 June 1973
• Status: Satisfied on 25 September 1999

Persons entitled

• Bass LTD.

Short particulars

Lease fixtures & fitting the kings armst castle, the…