SANOH UK MANUFACTURING LIMITED

Company number 02607806

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Rent deposit deed

• Created: 31 May 2011
• Delivered: 10 June 2011
• Status: Outstanding

Persons entitled

• Signal Property Investment LLP

Short particulars

The deposit as security for the performance of the…

Rent deposit deed

• Created: 4 March 2011
• Delivered: 10 March 2011
• Status: Outstanding

Persons entitled

• Signal Property Investments LLP

Short particulars

The deposit see image for full details.

Rent deposit deed

• Created: 29 March 2007
• Delivered: 11 April 2007
• Status: Satisfied on 25 October 2012

Persons entitled

• LCP Real Estate Limited

Short particulars

All the company's interest in the bank account in which the…

All assets debenture

• Created: 23 September 2002
• Delivered: 24 September 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 27 July 2001
• Delivered: 2 August 2001
• Status: Satisfied on 2 April 2012

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

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

Debenture

• Created: 19 December 2000
• Delivered: 22 December 2000
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 1 February 2000
• Delivered: 4 February 2000
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Grandeur point fourth way avonmouth t/no AV186083. Together…

Charge

• Created: 27 July 1999
• Delivered: 4 August 1999
• Status: Satisfied on 2 April 2012

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

By way of a first fixed charge all our book and other debts…

Legal charge

• Created: 27 March 1995
• Delivered: 29 March 1995
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a unit a fourth way avonmouth t/n AV222325…

First fixed charge

• Created: 1 December 1994
• Delivered: 3 December 1994
• Status: Satisfied on 2 April 2012

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

All book and other debts present and future and the…

Legal charge

• Created: 25 September 1992
• Delivered: 1 October 1992
• Status: Satisfied on 17 June 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Leasehold property k/a factory and office premises at…