LI-LO LEISURE PRODUCTS LIMITED

Company number 01507411

• 14 charges registered: 6 outstanding, 8 satisfied, 0 part satisfied

Charge code 0150 7411 0014

• Created: 11 July 2013
• Delivered: 23 July 2013
• Status: Outstanding

Persons entitled

• Bank of London and the Middle East PLC

Brief description

Notification of addition to or amendment of charge…

Legal mortgage

• Created: 10 July 2012
• Delivered: 26 July 2012
• Status: Outstanding

Persons entitled

• Bank of London and the Middle East PLC

Short particulars

The l/h property known as plot 5, cupola way, scunthorpe…

Debenture

• Created: 10 July 2012
• Delivered: 26 July 2012
• Status: Outstanding

Persons entitled

• Bank of London and the Middle East PLC

Short particulars

By way of fixed charge the investments, equipment, current…

Legal charge

• Created: 5 November 2004
• Delivered: 19 November 2004
• Status: Satisfied on 26 July 2012

Persons entitled

• Oversea-Chinese Banking Corporation Limited

Short particulars

L/H property being cupola scunthorpe north lincs.

Legal charge

• Created: 5 November 2004
• Delivered: 19 November 2004
• Status: Outstanding

Persons entitled

• Oversea-Chinese Banking Corporation Limited

Short particulars

L/H proprty being rima house barking essex.

Legal charge

• Created: 5 November 2004
• Delivered: 19 November 2004
• Status: Satisfied on 18 July 2012

Persons entitled

• Oversea-Chinese Banking Corporation Limited

Short particulars

F/H property being rima house ripple road barking essex…

Debenture

• Created: 5 November 2004
• Delivered: 19 November 2004
• Status: Satisfied on 26 July 2012

Persons entitled

• Oversea-Chinese Banking Corporation Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 February 1996
• Delivered: 20 February 1996
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 5 February 1996
• Delivered: 16 February 1996
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a containerways, ripple road, barking, essex…

Guarantee and debenture

• Created: 16 March 1992
• Delivered: 24 March 1992
• Status: Satisfied on 17 December 1997

Persons entitled

• Overseas Trust Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 December 1991
• Delivered: 5 December 1991
• Status: Satisfied on 2 March 1994

Persons entitled

• Italian International Bank PLC

Short particulars

The estate and interest of the conpany in the l/h property…

Debenture

• Created: 23 August 1985
• Delivered: 2 September 1985
• Status: Satisfied on 28 March 1992

Persons entitled

• Banco Exterior UK Sa

Short particulars

Stocks shares and securities. Fixed and floating charges…

Debenture

• Created: 14 August 1985
• Delivered: 21 August 1985
• Status: Satisfied on 4 October 1989

Persons entitled

• Ucm International Limited

Short particulars

Fixed and floating charges over the assets.

Mortgage

• Created: 28 December 1984
• Delivered: 4 January 1985
• Status: Satisfied on 2 September 1986

Persons entitled

• County Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…