LEEWAY GROUP LIMITED

Company number 01477249

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Debenture deed

• Created: 10 September 2003
• Delivered: 16 September 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 28 February 2000
• Delivered: 3 March 2000
• Status: Satisfied on 2 August 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

• Created: 21 April 1997
• Delivered: 24 April 1997
• Status: Satisfied on 26 August 1998

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge (I) all debts the subject of an…

Mortgage

• Created: 31 January 1996
• Delivered: 7 February 1996
• Status: Satisfied on 11 March 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a 99 st georges terrace jesmond newcastle…

Single debenture

• Created: 5 January 1996
• Delivered: 9 January 1996
• Status: Satisfied on 11 March 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 17 May 1995
• Delivered: 20 May 1995
• Status: Satisfied on 19 June 1997

Persons entitled

• Trade Indemnity-Heller Commercial Finance LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 8 November 1993
• Delivered: 10 November 1993
• Status: Satisfied on 11 March 2000

Persons entitled

• Lombard North Central PLC

Short particulars

L/H unit e reevesland industrial estate newport gwent…

Legal charge

• Created: 7 June 1993
• Delivered: 18 June 1993
• Status: Satisfied on 3 January 1997

Persons entitled

• Barclays Bank PLC

Short particulars

99 st georges terrace jesmond newcastle upon tyne tyne and…

Guarantee and debenture

• Created: 15 December 1992
• Delivered: 31 December 1992
• Status: Satisfied on 3 January 1997

Persons entitled

• Barclays Bank PLC

Short particulars

See doc ref M1019C for full details. Fixed and floating…

Debenture

• Created: 20 February 1987
• Delivered: 21 February 1987
• Status: Satisfied on 10 January 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 4 September 1986
• Delivered: 11 September 1986
• Status: Satisfied on 23 August 1990

Persons entitled

• Raymond Henry Purnell
• Michelle Harris
• Ronald Anthony Harris

Short particulars

Undertaking and goodwill of the company and all property…

Guarantee & debenture

• Created: 21 May 1980
• Delivered: 29 May 1980
• Status: Satisfied on 23 March 1988

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges undertaking and all property and…