LEMANTECH IMPORT AND EXPORT COMPANY LIMITED

Company number 01669726

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

Charge code 0166 9726 0013

• Created: 1 September 2014
• Delivered: 11 September 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

L/H land and property situate at and k/a afamia house 11…

Debenture

• Created: 11 June 2010
• Delivered: 19 June 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 July 2004
• Delivered: 28 July 2004
• Status: Satisfied on 5 September 2014

Persons entitled

• Byblos Bank Europe S.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 July 2004
• Delivered: 28 July 2004
• Status: Satisfied on 11 September 2014

Persons entitled

• Byblos Bank Europe S.A.

Short particulars

The property known as afamia house 11 tilson road…

Legal mortgage

• Created: 31 July 1996
• Delivered: 7 August 1996
• Status: Satisfied on 12 November 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a afamia house roundthorn industrial estate…

Mortgage debenture

• Created: 23 July 1996
• Delivered: 29 July 1996
• Status: Satisfied on 12 November 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 5 August 1993
• Delivered: 17 August 1993
• Status: Satisfied on 9 October 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 5 August 1993
• Delivered: 17 August 1993
• Status: Satisfied on 27 May 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

All rights to the repayment of the deposit held on an…

Letter of charge & set-off

• Created: 5 August 1991
• Delivered: 13 August 1991
• Status: Satisfied on 19 May 2004

Persons entitled

• Credit Lyonnais

Short particulars

The sum or sums from time to time standing to the credit of…

Legal charge

• Created: 4 September 1990
• Delivered: 13 September 1990
• Status: Satisfied on 24 August 1993

Persons entitled

• Bank of Credit and Commerce International Societe Anonyme

Short particulars

Afamia house tilson rod manchester t/no. Gm 98062 (see 395…

Legal chargee registered pursuant to an order of court dated 21/6/90

• Created: 24 August 1989
• Delivered: 4 July 1990
• Status: Satisfied on 24 August 1993

Persons entitled

• Bank of Credit and Commerce International Societe Anonyme

Short particulars

Land and buildings on the north west side of junction of…

Leter of set off and charge

• Created: 24 January 1985
• Delivered: 30 January 1985
• Status: Satisfied on 28 December 1995

Persons entitled

• Bank of Credit & Commerce International Societe Anonyme

Short particulars

To set off any credit balance standing in the name of…

Assignment of letter of credit

• Created: 4 September 1984
• Delivered: 11 September 1984
• Status: Satisfied on 28 December 1995

Persons entitled

• Bank of Credit and Commerce International Societe Anonyme

Short particulars

Letter of credit number 1823/il/161/84 issued by bank of…