1LIFE MANAGEMENT SOLUTIONS LIMITED

Company number 02566586

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

Charge code 0256 6586 0015

• Created: 29 February 2016
• Delivered: 5 March 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0256 6586 0014

• Created: 4 February 2015
• Delivered: 9 February 2015
• Status: Satisfied on 24 March 2015

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge of deposit

• Created: 7 April 2011
• Delivered: 12 April 2011
• Status: Satisfied on 26 March 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £659,000 and all amounts in the future…

Charge of cash

• Created: 7 April 2011
• Delivered: 12 April 2011
• Status: Satisfied on 26 March 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit of £150,000 and all amounts in the future…

Deed of charge over credit balances

• Created: 5 April 2011
• Delivered: 15 April 2011
• Status: Satisfied on 26 March 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re leisure connection limited business…

Bank account charge and receivables assignment

• Created: 20 August 2009
• Delivered: 21 August 2009
• Status: Satisfied on 12 May 2011

Persons entitled

• Credit Suisse, London Branch (The Security Trustee)

Short particulars

By way of first fixed charge the charged accounts and the…

Composite guarantee and debentures

• Created: 19 August 2008
• Delivered: 21 August 2008
• Status: Satisfied on 20 July 2012

Persons entitled

• Credit Suisse, London Branch (Security Trustee)

Short particulars

For details of property charged please refer to form 395…

Supplemental deed to a composite guarantee and debenture dated 22 may 2002 and

• Created: 13 August 2002
• Delivered: 22 August 2002
• Status: Satisfied on 20 July 2012

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

F/H property k/a main warehouse, low lane, horsfield, leeds…

Composite guarantee and debenture

• Created: 13 August 2002
• Delivered: 21 August 2002
• Status: Satisfied on 20 July 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of first legal mortgage all that freehold property…

Rent deposit deed

• Created: 9 April 1999
• Delivered: 10 April 1999
• Status: Satisfied on 15 August 2008

Persons entitled

• Datalogic (UK) Limited

Short particulars

£3,575.

Guarantee & debenture

• Created: 16 April 1997
• Delivered: 22 April 1997
• Status: Satisfied on 8 May 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 4 November 1996
• Delivered: 5 November 1996
• Status: Satisfied on 15 August 2008

Persons entitled

• Datalogic (UK) Limited

Short particulars

£7,256 deposited into an interest bearing account with…

Guarantee & debenture

• Created: 14 March 1996
• Delivered: 26 March 1996
• Status: Satisfied on 8 May 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 5 April 1994
• Delivered: 12 April 1994
• Status: Satisfied on 8 May 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 12 May 1993
• Delivered: 19 May 1993
• Status: Satisfied on 8 May 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…