LITTLEWOODS PROPERTY HOLDINGS LIMITED

Company number 02765483

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

Legal charge

• Created: 21 February 2006
• Delivered: 22 February 2006
• Status: Satisfied on 16 August 2016

Persons entitled

• The Co-Operative Bank PLC

Short particulars

L/H hangar 2, plot f and plot d(2), estuary commerce park…

Charge over bank account

• Created: 12 November 2004
• Delivered: 29 November 2004
• Status: Satisfied on 16 August 2016

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The current account with account number 70776856 designated…

Floating charge

• Created: 12 November 2004
• Delivered: 29 November 2004
• Status: Satisfied on 18 September 2009

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Undertaking and all property and assets.

Assignment by way of security

• Created: 12 November 2004
• Delivered: 29 November 2004
• Status: Satisfied on 7 August 2013

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All right title and interest in the agreements set out in…

Deed of accession to a composite guarantee and debenture dated 4 october 2002

• Created: 20 December 2002
• Delivered: 3 January 2003
• Status: Satisfied on 8 November 2004

Persons entitled

• The Governor and Company of the Bank of Scotland Acting in Its Capacity as Security Trustee for the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…