LRH SERVICES LIMITED

Company number 02983355

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

Debenture

• Created: 20 December 2007
• Delivered: 22 December 2007
• Status: Satisfied on 8 October 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 September 2007
• Delivered: 8 September 2007
• Status: Satisfied on 8 October 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Fixed charge over invoice discounting agreement

• Created: 25 April 2000
• Delivered: 10 May 2000
• Status: Satisfied on 4 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All right,title,interest arising out of the invoice…

Guarantee & debenture

• Created: 25 April 2000
• Delivered: 10 May 2000
• Status: Satisfied on 4 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 August 1999
• Delivered: 20 August 1999
• Status: Satisfied on 4 April 2008

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 1 October 1997
• Delivered: 7 October 1997
• Status: Satisfied on 4 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

In barclays bank PLC treasury deposit deal number 24716013…

Deed of charge over credit balances

• Created: 6 February 1997
• Delivered: 26 February 1997
• Status: Satisfied on 4 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over the deposit(s) being all sums of money in…

Deed of charge over credit balances

• Created: 18 December 1996
• Delivered: 31 December 1996
• Status: Satisfied on 4 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All sums of money paid by the chargor to the credit of the…

Legal charge

• Created: 22 August 1996
• Delivered: 3 September 1996
• Status: Satisfied on 4 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All that l/h property k/a or being linciln house wellington…

Legal charge

• Created: 22 August 1996
• Delivered: 3 September 1996
• Status: Satisfied on 10 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

All that f/h property k/a or being park house and lubbock…

Guarantee and debenture

• Created: 22 August 1996
• Delivered: 3 September 1996
• Status: Satisfied on 4 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to a deed of charge dated 16/6/95

• Created: 5 March 1996
• Delivered: 9 March 1996
• Status: Satisfied on 7 August 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums now or hereafter standing to the credit of the…

Supplemental deed to a deed of charge dated 16/6/95

• Created: 5 March 1996
• Delivered: 9 March 1996
• Status: Satisfied on 7 August 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums now or hereafter standing to the credit of the…

Debenture

• Created: 16 June 1995
• Delivered: 28 June 1995
• Status: Satisfied on 16 October 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over deposit

• Created: 16 June 1995
• Delivered: 27 June 1995
• Status: Satisfied on 7 August 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums standing to the credit of the account of the…