LEVER ARCH (UK) PLC

Company number 01570098

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Security agreement

• Created: 10 October 2009
• Delivered: 21 October 2009
• Status: Outstanding

Persons entitled

• Trg Holdings Llc

Short particulars

The collateral all account receivables book debts books and…

All assets debenture

• Created: 10 October 2008
• Delivered: 14 October 2008
• Status: Satisfied on 21 October 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 10 January 2008
• Delivered: 15 January 2008
• Status: Outstanding

Persons entitled

• The City of London Real Property Company Limited

Short particulars

The account and the deposit balance. See the mortgage…

Debenture

• Created: 6 August 2004
• Delivered: 7 August 2004
• Status: Satisfied on 21 October 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 December 1996
• Delivered: 4 December 1996
• Status: Satisfied on 21 October 2009

Persons entitled

• Airphone Datalines Limited

Short particulars

F/H-land and buildings on the north side of old church road…

Legal charge

• Created: 27 September 1991
• Delivered: 9 October 1991
• Status: Satisfied on 21 October 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a or being telecom house 25 & 27 melbourne…

Legal charge

• Created: 27 September 1991
• Delivered: 9 October 1991
• Status: Satisfied on 21 October 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a clevedon hall and premises the wall house…

Debenture

• Created: 27 September 1991
• Delivered: 8 October 1991
• Status: Satisfied on 21 October 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 8 October 1988
• Delivered: 21 October 1988
• Status: Satisfied on 10 January 1992

Persons entitled

• Midland Bank PLC

Short particulars

F/H -5 kenn road, clevedon avon.

Fixed & floating charge

• Created: 5 October 1988
• Delivered: 21 October 1988
• Status: Satisfied on 10 January 1992

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Legal charge

• Created: 6 October 1987
• Delivered: 13 October 1987
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

F/H 1 kenn road clevedon avon.

Legal charge

• Created: 3 July 1987
• Delivered: 9 July 1987
• Status: Satisfied on 10 January 1992

Persons entitled

• Midland Bank PLC

Short particulars

F/H 25 melbourne terrace clevedon avon.

Legal charge

• Created: 28 January 1987
• Delivered: 4 February 1987
• Status: Satisfied on 10 January 1992

Persons entitled

• Midland Bank PLC

Short particulars

27 mellbourne terrace clevedon, avon title no av 103500.