LION HUDSON PLC

Company number 01051118

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0105 1118 0013

• Created: 16 September 2015
• Delivered: 25 September 2015
• Status: Outstanding

Persons entitled

• Zipaddress Limited

Brief description

Contains floating charge…

Legal assignment

• Created: 23 February 2011
• Delivered: 24 February 2011
• Status: Satisfied on 14 August 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

• Created: 4 February 2011
• Delivered: 8 February 2011
• Status: Satisfied on 14 August 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 4 February 2011
• Delivered: 8 February 2011
• Status: Satisfied on 14 August 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 20 January 2011
• Delivered: 21 January 2011
• Status: Satisfied on 14 August 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 31 March 2009
• Delivered: 4 April 2009
• Status: Satisfied on 23 February 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 12 January 2001
• Delivered: 22 January 2001
• Status: Satisfied on 16 November 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Orion house oxford technology centre oxford oxfordshire t/n…

Fixed and floating charge of book debts

• Created: 4 March 1997
• Delivered: 7 March 1997
• Status: Satisfied on 27 October 2010

Persons entitled

• Scripture Union

Short particulars

The su book debts meaning the right of lion publishing PLC…

Debenture

• Created: 14 February 1996
• Delivered: 20 February 1996
• Status: Satisfied on 27 October 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 15 April 1993
• Delivered: 22 April 1993
• Status: Satisfied on 28 March 2006

Persons entitled

• Close Brothers Limited

Short particulars

All sums payable under the insurance. See the mortgage…

Debenture

• Created: 23 August 1990
• Delivered: 4 September 1990
• Status: Satisfied on 9 March 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 21 November 1988
• Delivered: 25 November 1988
• Status: Satisfied on 21 March 2006

Persons entitled

• 3 I PLC

Short particulars

F/H orion house, oxford technology centre, sandy lane, west…

Debenture

• Created: 17 July 1984
• Delivered: 24 July 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…