L & H DEVELOPMENTS LIMITED

Company number 02662561

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

Debenture

• Created: 21 December 2000
• Delivered: 5 January 2001
• Status: Satisfied on 2 February 2019

Persons entitled

• Abbey National Treasury Services PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge debenture

• Created: 19 July 2000
• Delivered: 27 July 2000
• Status: Satisfied on 9 March 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of floating charge all the assets undertaking and…

Composite guarantee and debenture

• Created: 18 December 1997
• Delivered: 24 December 1997
• Status: Satisfied on 14 September 1998

Persons entitled

• Kleinwort Benson Development Capital Limitedas Security Trustee for the Security Beneficiaries (As Defined Therein)

Short particulars

Floating charge over the undertaking and all its property…

Floating charge

• Created: 27 June 1997
• Delivered: 16 July 1997
• Status: Satisfied on 9 March 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets.

Composite guarantee and debenture

• Created: 26 July 1995
• Delivered: 5 August 1995
• Status: Satisfied on 4 September 1998

Persons entitled

• Kleinwort Benson Development Capital Limitedies as Defined Therein ("the Security Trustee")(As Security Trustee for the Security Beneficiar

Short particulars

Floating charges over the undertaking and all property and…

Floating charge

• Created: 26 July 1995
• Delivered: 28 July 1995
• Status: Satisfied on 7 December 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets. See the mortgage…