LEGER SHEARINGS GROUP LIMITED

Company number 02115045

• 30 charges registered: 3 outstanding, 27 satisfied, 0 part satisfied

Charge code 0211 5045 0030

• Created: 24 October 2024
• Delivered: 1 November 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge of deposit

• Created: 25 January 2012
• Delivered: 31 January 2012
• Status: Satisfied on 1 March 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Legal charge

• Created: 17 December 2002
• Delivered: 21 December 2002
• Status: Satisfied on 31 March 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of legal mortgage the property k/a land on the west…

Debenture

• Created: 17 December 2002
• Delivered: 21 December 2002
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of securities (UK)

• Created: 17 December 2002
• Delivered: 21 December 2002
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of fixed charge, any stocks shares bonds warrants or…

Deed of charge over credit balances

• Created: 16 June 1999
• Delivered: 25 June 1999
• Status: Satisfied on 18 February 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £28,700 together with interest accrued now or to…

Charge over credit balances

• Created: 18 December 1998
• Delivered: 29 December 1998
• Status: Satisfied on 18 February 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £49,600 together with interest accrued now or to…

Charge over credit balances

• Created: 7 December 1998
• Delivered: 11 December 1998
• Status: Satisfied on 24 December 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £160,000 together with interest accrued now or…

Charge over credit balances

• Created: 29 May 1998
• Delivered: 5 June 1998
• Status: Satisfied on 24 December 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Sum of £140,000 together with interest to be held by the…

Charge over credit balances

• Created: 24 March 1998
• Delivered: 27 March 1998
• Status: Satisfied on 21 November 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £310,000 together with interest accrued now or…

Charge over credit balances

• Created: 25 September 1997
• Delivered: 2 October 1997
• Status: Satisfied on 24 June 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £110,000 together with interest accrued now or…

Charge over credit balances

• Created: 25 September 1997
• Delivered: 2 October 1997
• Status: Satisfied on 21 November 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £675,000 together with interest accrued now or…

Charge over credit balances

• Created: 27 March 1997
• Delivered: 8 April 1997
• Status: Satisfied on 12 February 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £125,000 together with interest accrued now or…

Charge over credit balances

• Created: 19 February 1997
• Delivered: 25 February 1997
• Status: Satisfied on 12 February 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £23,887 together with interest accrued now or to…

Charge over credit balances

• Created: 8 November 1996
• Delivered: 15 November 1996
• Status: Satisfied on 24 June 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £305,000 together with interest accrued now or…

Charge over credit balances

• Created: 17 October 1996
• Delivered: 25 October 1996
• Status: Satisfied on 12 February 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £125,000 together with interest accrued now or…

Charge over credit balances

• Created: 23 September 1996
• Delivered: 30 September 1996
• Status: Satisfied on 12 April 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £10,000 together with interest accrued now or to…

Charge over credit balances

• Created: 23 September 1996
• Delivered: 30 September 1996
• Status: Satisfied on 12 February 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £210,000 together with interest accrued now or…

Charge over credit balances

• Created: 11 July 1996
• Delivered: 19 July 1996
• Status: Satisfied on 12 February 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

£70,000 together with interest accrued now or to be held by…

Charge over credit balances

• Created: 16 April 1996
• Delivered: 19 April 1996
• Status: Satisfied on 12 February 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £150,000 together with interest now or to be…

Charge over credit balances

• Created: 25 March 1996
• Delivered: 1 April 1996
• Status: Satisfied on 12 April 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £200,000 together with interest accrued now or…

Charge over credit balances

• Created: 25 March 1996
• Delivered: 1 April 1996
• Status: Satisfied on 24 June 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £30,000 together with interest accrued now or to…

Charge over credit balances

• Created: 21 March 1996
• Delivered: 26 March 1996
• Status: Satisfied on 12 February 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £120,000 together with interest accrued now or…

Charge over credit balances

• Created: 9 March 1995
• Delivered: 16 March 1995
• Status: Satisfied on 12 April 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £200,000 together with interest accrued now or…

Debenture

• Created: 10 December 1993
• Delivered: 14 December 1993
• Status: Satisfied on 26 May 2000

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…