LPS (UK) COMPANY 2013 LIMITED

Company number 01539321

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Rent deposit deed

• Created: 21 April 1997
• Delivered: 28 April 1997
• Status: Satisfied on 8 January 2010

Persons entitled

• Co-Operative Insurance Society Limited

Short particulars

£111,625. see the mortgage charge document for full details.

Debenture deed

• Created: 12 December 1996
• Delivered: 14 December 1996
• Status: Outstanding

Persons entitled

• Venture Factors PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of debenture

• Created: 24 August 1990
• Delivered: 29 August 1990
• Status: Satisfied on 2 February 1993

Persons entitled

• Aib Commercial Finance Limited

Short particulars

All the book debts and other debts of the company both…

Guarantee & debenture

• Created: 2 March 1989
• Delivered: 15 March 1989
• Status: Satisfied on 18 February 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 29 April 1985
• Delivered: 7 May 1985
• Status: Satisfied on 2 February 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…