LEABROOKS UPHOLSTERY LIMITED

Company number 01207655

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 17 September 2010
• Delivered: 24 September 2010
• Status: Satisfied on 12 June 2012

Persons entitled

• Christie-Tyler Pensions Trustees Limited and the Board of Pension Protection Fund

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 1 July 2005
• Delivered: 12 July 2005
• Status: Satisfied on 12 June 2012

Persons entitled

• Barclays Bank PLC (As Security Trustee)

Short particulars

L/H unit 7/8 severn road treforest industrial estate mid…

A composite guarantee and debenture

• Created: 28 March 2002
• Delivered: 5 April 2002
• Status: Satisfied on 17 September 2010

Persons entitled

• Barclays Bank PLC,as Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

A first supplemental group debenture (supplemental to a composite guarantee and debenture dated 10 august 1999 (as defined))

• Created: 9 December 1999
• Delivered: 22 December 1999
• Status: Satisfied on 23 April 2004

Persons entitled

• Chase Manhattan International Limitedacting as Security Agent for the Finance Parties Pursuant to the Facilities Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 10 August 1999
• Delivered: 26 August 1999
• Status: Satisfied on 23 April 2004

Persons entitled

• Chase Manhattan International Limited Acting as Security Agent for the Finance Parties Pursuant to the Facilities Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental fixed charge

• Created: 27 April 1983
• Delivered: 30 April 1983
• Status: Satisfied

Persons entitled

• Ffi (UK Finance) PLC

Short particulars

Book & other debts present & future.

Debenture

• Created: 9 September 1982
• Delivered: 29 September 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge on the undertaking and all property…

Further guarantee & debenture

• Created: 1 July 1980
• Delivered: 9 July 1980
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All that undertaking property and assets charged by the…