LYLEBARN LIMITED

Company number 03016917

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0301 6917 0009

• Created: 6 January 2017
• Delivered: 10 January 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0301 6917 0008

• Created: 23 December 2013
• Delivered: 31 December 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

L/H unit 8 quadrum park old portsmouth road peasmarsh…

Charge code 0301 6917 0007

• Created: 5 December 2013
• Delivered: 7 December 2013
• Status: Satisfied on 6 May 2015

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal charge

• Created: 13 November 2008
• Delivered: 19 November 2008
• Status: Satisfied on 6 May 2015

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

8 quadrum park old portsmouth road guildford surrey t/no…

Debenture

• Created: 21 July 2008
• Delivered: 25 July 2008
• Status: Satisfied on 6 May 2015

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 17 February 2006
• Delivered: 20 February 2006
• Status: Satisfied on 6 May 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

The l/h property k/a unit 8 quadrum park old portsmouth…

Debenture

• Created: 7 September 2005
• Delivered: 9 September 2005
• Status: Satisfied on 17 March 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 11 April 2005
• Delivered: 15 April 2005
• Status: Satisfied on 25 January 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Mortgage debenture

• Created: 7 March 1997
• Delivered: 12 March 1997
• Status: Satisfied on 25 January 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…