LANCEHAWK LIMITED

Company number 01989106

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0198 9106 0013

• Created: 11 November 2021
• Delivered: 12 November 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 14 June 2010
• Delivered: 22 June 2010
• Status: Satisfied on 26 September 2016

Persons entitled

• Hitachi Capital (UK) PLC T/a Hitachi Capital Invoice Finance

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 October 2009
• Delivered: 10 October 2009
• Status: Satisfied on 3 September 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 June 2009
• Delivered: 17 June 2009
• Status: Satisfied on 7 June 2010

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 August 2008
• Delivered: 13 August 2008
• Status: Satisfied on 26 September 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 10 March 2015

Persons entitled

• Igf Invoice Finance LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 April 2005
• Delivered: 14 May 2005
• Status: Satisfied on 7 June 2010

Persons entitled

• Cattles Invoice Finance (Oxford) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge over stock

• Created: 1 March 2002
• Delivered: 5 March 2002
• Status: Satisfied on 3 October 2006

Persons entitled

• Close Invoice Finance Limited

Short particulars

Floating charge all unfinished raw materials…

Charge by way of debenture

• Created: 1 March 2002
• Delivered: 5 March 2002
• Status: Satisfied on 3 October 2006

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 1 March 2002
• Delivered: 5 March 2002
• Status: Satisfied on 3 October 2006

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

• Created: 30 January 2001
• Delivered: 14 February 2001
• Status: Satisfied on 3 October 2006

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

(I) by way of fixed charge any present or future debt the…

All assets debenture

• Created: 12 June 2000
• Delivered: 14 June 2000
• Status: Satisfied on 3 October 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 12 October 1999
• Delivered: 19 October 1999
• Status: Satisfied on 3 October 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…