LESTERCAST LIMITED

Company number 01052322

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0105 2322 0009

• Created: 1 March 2024
• Delivered: 4 March 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Leasehold land known as 128 fairfax road, leicester, LE4…

Debenture

• Created: 18 November 2011
• Delivered: 19 November 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All asset debenture

• Created: 13 June 2006
• Delivered: 15 June 2006
• Status: Satisfied on 24 January 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 12 June 2006
• Delivered: 14 June 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Legal charge

• Created: 22 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 24 January 2012

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The l/h property k/a units 10 and 12 ireton avenue…

Book debts debenture

• Created: 14 September 2001
• Delivered: 4 October 2001
• Status: Satisfied on 24 January 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

All book and other debts present and future. See the…

Debenture

• Created: 14 September 2001
• Delivered: 27 September 2001
• Status: Satisfied on 17 November 2011

Persons entitled

• Christopher Batty, Dawn Batty, Malcolm Healey and Diane Healey

Short particulars

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

Debenture

• Created: 14 September 2001
• Delivered: 22 September 2001
• Status: Satisfied on 14 June 2006

Persons entitled

• Malcolm Bonser and Maureen Shade

Short particulars

Including 14/16 ireton avenue leicester. Fixed and floating…

Debenture

• Created: 11 August 1983
• Delivered: 17 August 1983
• Status: Satisfied on 25 September 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…