RUNNERS NEED LIMITED

Company number 01613163

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0161 3163 0010

• Created: 30 October 2014
• Delivered: 7 November 2014
• Status: Satisfied on 2 June 2015

Persons entitled

• Investec Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Supplemental charge over shares

• Created: 25 May 2012
• Delivered: 31 May 2012
• Status: Satisfied on 2 June 2015

Persons entitled

• Lloyds Tsb Bank PLC (As Security Trustee)

Short particulars

By way of mortgage the subsidiary shares including all…

Debenture

• Created: 14 September 2010
• Delivered: 17 September 2010
• Status: Satisfied on 2 June 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for the Senior Finance Parties and the Mezzanine Finance Parties (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 5 March 2010
• Delivered: 9 March 2010
• Status: Satisfied on 18 September 2010

Persons entitled

• Cycle Surgery Limited

Short particulars

£19,093.75.

Rent deposit deed

• Created: 6 November 2009
• Delivered: 11 November 2009
• Status: Satisfied on 18 September 2010

Persons entitled

• Cycle Surgery Limited

Short particulars

£8,337.50.

Rent deposit deed

• Created: 8 September 2009
• Delivered: 11 September 2009
• Status: Satisfied on 18 September 2010

Persons entitled

• Cycle Surgery Limited

Short particulars

£7,906.25.

Rent deposit deed

• Created: 5 June 2008
• Delivered: 7 June 2008
• Status: Satisfied on 18 September 2010

Persons entitled

• Cycle Surgery Limited

Short particulars

£13,512.50.

Debenture

• Created: 13 February 2002
• Delivered: 22 February 2002
• Status: Satisfied on 5 August 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 30 October 2001
• Delivered: 15 November 2001
• Status: Satisfied on 30 April 2010

Persons entitled

• Bibby Factors Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Mortgage

• Created: 17 September 1990
• Delivered: 24 September 1990
• Status: Satisfied on 27 April 2010

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H ground floor shop premises, 34 parkway, london NW1…