LARKROSE LIMITED

Company number 01480345

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

Debenture

• Created: 28 July 2006
• Delivered: 4 August 2006
• Status: Satisfied on 22 May 2010

Persons entitled

• P.T. Bank Negara Indonesia (Persero) Tbk

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 4 July 2005
• Delivered: 5 July 2005
• Status: Satisfied on 20 April 2007

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Letter of lien-cum-set off

• Created: 28 October 1995
• Delivered: 18 November 1995
• Status: Satisfied on 22 March 2001

Persons entitled

• Habib Bank Limited

Short particulars

£60,000.00 lying in fc account no. 16920187.

Legal charge

• Created: 22 March 1993
• Delivered: 2 April 1993
• Status: Satisfied on 22 March 2001

Persons entitled

• Habib Bank Limited

Short particulars

Units no. 2 and 3 lapwing centre, water edge business park…

Letter of charge and set-off

• Created: 26 October 1992
• Delivered: 10 November 1992
• Status: Satisfied on 10 April 1995

Persons entitled

• Credit Lyonnais

Short particulars

The sum or sums standing to the credit of account(s)…

Assignment of rental guarantee payments

• Created: 28 March 1991
• Delivered: 15 April 1991
• Status: Satisfied on 22 March 2001

Persons entitled

• Chartered Trust PLC

Short particulars

Rental guarantee payments referred to in an agreement for…

Legal charge

• Created: 28 March 1991
• Delivered: 3 April 1991
• Status: Satisfied on 18 April 2001

Persons entitled

• Chartered Trust PLC

Short particulars

Firstly l/h land with premises k/a unit 3 lapwing centre…

Legal charge

• Created: 28 March 1991
• Delivered: 3 April 1991
• Status: Satisfied on 18 April 2001

Persons entitled

• Chartered Trust PLC

Short particulars

Unit 3 lapwing centre the waters edeg (as above).

Legal charge

• Created: 28 March 1991
• Delivered: 3 April 1991
• Status: Satisfied on 18 April 2001

Persons entitled

• Chartered Trust PLC

Short particulars

Unit 11 woodcock court the waters edge (as above).

Legal charge

• Created: 28 March 1991
• Delivered: 3 April 1991
• Status: Satisfied on 18 April 2001

Persons entitled

• Chatered Trust PLC

Short particulars

Unit 2 lapwing centre centre the waters edge business park…

Debenture

• Created: 22 November 1990
• Delivered: 1 December 1990
• Status: Satisfied on 14 October 1996

Persons entitled

• Westpac Banking Corporation

Short particulars

L/H property k/a unit 3 lapwing centre the waters edge…

Over cash deposits charge

• Created: 17 November 1986
• Delivered: 26 November 1986
• Status: Satisfied on 10 April 1995

Persons entitled

• Standard Chartered Bank

Short particulars

By way of fixed charge and as continuing security the…

Letter of charge

• Created: 21 February 1985
• Delivered: 11 March 1985
• Status: Satisfied on 10 April 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All monies now or at any time hereafter standing to the…

Letter of charge

• Created: 24 January 1983
• Delivered: 2 February 1983
• Status: Satisfied on 10 April 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…