GLENNANS LTD

Company number 02220633

• 20 charges registered: 0 outstanding, 20 satisfied, 0 part satisfied

Charge code 0222 0633 0020

• Created: 29 August 2013
• Delivered: 4 September 2013
• Status: Satisfied on 7 February 2017

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Notification of addition to or amendment of charge…

Charge code 0222 0633 0019

• Created: 29 August 2013
• Delivered: 3 September 2013
• Status: Satisfied on 7 February 2017

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

F/H land on the west side of dovefields, uttoxeter, t/no:…

Fixed & floating charge

• Created: 22 December 2011
• Delivered: 6 January 2012
• Status: Satisfied on 8 August 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

• Created: 20 December 2011
• Delivered: 23 December 2011
• Status: Satisfied on 8 August 2013

Persons entitled

• Langholm Capital LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 December 2011
• Delivered: 23 December 2011
• Status: Satisfied on 8 August 2013

Persons entitled

• Langholm Capital LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 December 2011
• Delivered: 3 January 2012
• Status: Satisfied on 8 August 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 12 November 2008
• Delivered: 15 November 2008
• Status: Satisfied on 28 February 2013

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Unit 306 arcadia block both worlds gibraltar by way of…

Debenture

• Created: 17 September 2008
• Delivered: 18 September 2008
• Status: Satisfied on 18 July 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 15 September 2008
• Delivered: 19 September 2008
• Status: Satisfied on 18 July 2013

Persons entitled

• Lombard North Central PLC

Short particulars

Better tasting snack foods, bag make conveyor, gl-038…

Legal charge

• Created: 3 July 2008
• Delivered: 5 July 2008
• Status: Satisfied on 18 July 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land on the west side of dovefields uttoxeter staffordshire…

Charge on contracts

• Created: 3 July 2008
• Delivered: 5 July 2008
• Status: Satisfied on 5 December 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All right title and interest in and the full benefit of the…

Debenture

• Created: 30 June 2008
• Delivered: 4 July 2008
• Status: Satisfied on 18 July 2013

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 23 February 2006
• Delivered: 3 March 2006
• Status: Satisfied on 30 November 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Items listed on the schedule being, stainless steel curbs…

Legal charge

• Created: 6 May 2005
• Delivered: 7 May 2005
• Status: Satisfied on 30 August 2008

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a industrial unit dovefields business &…

Debenture

• Created: 11 April 2005
• Delivered: 19 April 2005
• Status: Satisfied on 16 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of a building contract dated 11 april 2003

• Created: 11 April 2003
• Delivered: 2 May 2003
• Status: Satisfied on 10 February 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

All the right title and interest under the building…

Legal charge

• Created: 11 April 2003
• Delivered: 15 April 2003
• Status: Satisfied on 10 February 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of legal mortgage all that f/h property k/a land on…

Fixed and floating charge

• Created: 31 January 2003
• Delivered: 12 February 2003
• Status: Satisfied on 10 February 2006

Persons entitled

• Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 January 2003
• Delivered: 9 January 2003
• Status: Satisfied on 10 February 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 March 1990
• Delivered: 30 March 1990
• Status: Satisfied on 13 March 2003

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…