LEE ANN FASHIONS LIMITED

Company number 01986609

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0198 6609 0014

• Created: 14 February 2014
• Delivered: 22 February 2014
• Status: Satisfied on 2 October 2015

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0198 6609 0013

• Created: 24 December 2013
• Delivered: 4 January 2014
• Status: Satisfied on 2 October 2015

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0198 6609 0012

• Created: 14 August 2013
• Delivered: 24 August 2013
• Status: Satisfied on 2 October 2015

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0198 6609 0011

• Created: 21 June 2013
• Delivered: 25 June 2013
• Status: Satisfied on 2 October 2015

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Chattel mortgage

• Created: 6 March 2013
• Delivered: 15 March 2013
• Status: Satisfied on 23 September 2015

Persons entitled

• Gam Trustees Limited, Sukhbar Singh Johal and Harvinder Singh Johal

Short particulars

A first legal mortgage over the equipment, plant, machinery…

Chattel mortgage

• Created: 25 October 2011
• Delivered: 4 November 2011
• Status: Satisfied on 23 September 2015

Persons entitled

• Gam Trustees Limited, Sukhbar Singh Johal, Harvinder Singh Johal

Short particulars

A first legal mortgage over the equipment, plant, machinery…

Debenture

• Created: 28 February 2011
• Delivered: 1 March 2011
• Status: Satisfied on 2 October 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 25 August 2009
• Delivered: 2 September 2009
• Status: Satisfied on 2 October 2015

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 11 June 2007
• Delivered: 16 June 2007
• Status: Satisfied on 19 April 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 6 August 2004
• Delivered: 7 August 2004
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 April 1998
• Delivered: 22 April 1998
• Status: Satisfied on 13 December 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 March 1995
• Delivered: 1 April 1995
• Status: Satisfied on 3 August 2004

Persons entitled

• British Coal Enterprise Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 28 January 1988
• Delivered: 11 February 1988
• Status: Satisfied on 6 June 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Legal mortgage

• Created: 28 January 1988
• Delivered: 18 February 1988
• Status: Satisfied on 6 June 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H plot 5 dodwells bridge industrial estate hinckley…