A L H SYSTEMS LIMITED

Company number 01255492

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

Charge code 0125 5492 0014

• Created: 16 December 2014
• Delivered: 19 December 2014
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Contains fixed charge…

Fixed charge on purchased debts which fail to vest

• Created: 13 June 2005
• Delivered: 15 June 2005
• Status: Satisfied on 28 April 2014

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Agreement creating floating charge

• Created: 16 August 2004
• Delivered: 21 August 2004
• Status: Satisfied on 28 April 2014

Persons entitled

• Andrew Cousins, Andrew Lucas and David Morrison Together Being the Trustees of the Scheme

Short particulars

All the stock and the company of any kind, the floating…

Debenture

• Created: 24 May 2004
• Delivered: 25 May 2004
• Status: Satisfied on 28 April 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balance

• Created: 14 March 1991
• Delivered: 26 March 1991
• Status: Satisfied on 23 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £294,000 together with interest accrued now or…

Legal mortgage

• Created: 14 August 1986
• Delivered: 28 August 1986
• Status: Satisfied on 23 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property known as 114 station road westbury wiltshire…

Collateral debenture

• Created: 14 August 1986
• Delivered: 18 August 1986
• Status: Satisfied on 23 March 2004

Persons entitled

• Investors in Industry PLC

Short particulars

All that piece of land situate at station road westway…

Facility letter

• Created: 18 January 1986
• Delivered: 2 February 1983
• Status: Satisfied on 30 October 1986

Persons entitled

• Midland Bank PLC

Short particulars

Any monies standing to the credit of any of the accounts…

Facility letter

• Created: 18 January 1983
• Delivered: 2 February 1983
• Status: Satisfied on 23 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Accounts of the company with national westminster bank PLC…

Deed of variation

• Created: 18 January 1983
• Delivered: 1 February 1983
• Status: Satisfied on 30 October 1986

Persons entitled

• Midland Bank PLC as Trustee

Short particulars

Credit balances held by any of the mortages.

Legal charge

• Created: 18 January 1983
• Delivered: 26 January 1983
• Status: Satisfied on 30 October 1986

Persons entitled

• Midland Bank Plcas Trustee

Short particulars

Fixed charge over all the f/h and l/h property of the…

Fixed charge on book debts

• Created: 18 January 1983
• Delivered: 26 January 1983
• Status: Satisfied on 30 October 1986

Persons entitled

• Midland Bank Plcas Trustee

Short particulars

Fixed charge over all bookdebts and other debts.

Floating charge

• Created: 18 January 1983
• Delivered: 26 January 1983
• Status: Satisfied on 30 October 1986

Persons entitled

• Midland Bank Plcas Trustee

Short particulars

Floating charge on the. Undertaking and all property and…

Mortgage debenture

• Created: 31 March 1978
• Delivered: 18 April 1978
• Status: Satisfied on 23 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

First fixed & floating charge on the undertaking and all…