LISTER LOCKS LIMITED

Company number 01166193

• 16 charges registered: 2 outstanding, 14 satisfied, 0 part satisfied

Debenture

• Created: 19 November 2010
• Delivered: 27 November 2010
• Status: Outstanding

Persons entitled

• Ulster Bank Ireland (The "Lender") Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 October 2006
• Delivered: 4 November 2006
• Status: Outstanding

Persons entitled

• Ulster Bank Ireland Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture,

• Created: 21 January 1994
• Delivered: 25 January 1994
• Status: Satisfied on 10 January 2006

Persons entitled

• Colin Anthony Hartley Lister.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 9 September 1993
• Delivered: 21 September 1993
• Status: Satisfied on 10 January 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Property on south west side of landseer road ipswich…

Debenture

• Created: 2 September 1993
• Delivered: 4 September 1993
• Status: Satisfied on 10 January 2006

Persons entitled

• Lynn Joy Lister

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture.

• Created: 2 June 1993
• Delivered: 4 June 1993
• Status: Satisfied on 10 January 2006

Persons entitled

• Janet Lister.

Short particulars

Please see doc for full details,. Fixed and floating…

Debenture

• Created: 18 February 1992
• Delivered: 4 March 1992
• Status: Satisfied on 10 January 2006

Persons entitled

• Colin Anthony Hartley Lister
• Johnathon James Girling
• Honor Elisabeth Marshall Dearlove
• William John Hartley Lister

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 February 1992
• Delivered: 24 February 1992
• Status: Satisfied on 14 January 2006

Persons entitled

• William John Hartley Lister

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 February 1992
• Delivered: 24 February 1992
• Status: Satisfied on 18 August 1994

Persons entitled

• John David Lawrence Lister

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 17 February 1992
• Delivered: 5 March 1992
• Status: Satisfied on 18 August 1994

Persons entitled

• Barclays Bank PLC

Short particulars

See doc ref M682C for full details. Fixed and floating…

Legal charge

• Created: 3 January 1990
• Delivered: 18 January 1990
• Status: Satisfied on 10 January 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Land and premises south west side landseer road ipswich…

Legal charge

• Created: 22 December 1989
• Delivered: 3 January 1990
• Status: Satisfied on 10 January 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 12 farthing road sproughton ipswich suffolk.

Debenture

• Created: 22 December 1989
• Delivered: 3 January 1990
• Status: Satisfied on 3 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 19 August 1987
• Delivered: 7 September 1987
• Status: Satisfied on 18 August 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/A. Unit 12, farthing road sproughton ipswich…

Debenture

• Created: 9 May 1983
• Delivered: 10 May 1983
• Status: Satisfied on 25 June 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 30 November 1981
• Delivered: 10 December 1981
• Status: Satisfied on 12 May 1984

Persons entitled

• Midland Bank PLC

Short particulars

All book debts and other debts now and from time to time…