L.M. PRODUCTS LIMITED

Company number 01707390

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0170 7390 0006

• Created: 12 February 2020
• Delivered: 14 February 2020
• Status: Outstanding

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

The instrument contains charges (not expressed to be…

All assets debenture

• Created: 17 February 2012
• Delivered: 18 February 2012
• Status: Outstanding

Persons entitled

• Venture Finance PLC Trading as Venture Factors

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 2 August 2010
• Delivered: 3 August 2010
• Status: Satisfied on 30 July 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 18 May 2010
• Delivered: 20 May 2010
• Status: Satisfied on 30 July 2013

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 31 March 1998
• Delivered: 7 April 1998
• Status: Satisfied on 30 July 2013

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Charge

• Created: 7 June 1983
• Delivered: 13 June 1983
• Status: Satisfied on 30 July 2013

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…