LISTER TRADE FRAMES LIMITED

Company number 03122527

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0312 2527 0008

• Created: 13 July 2017
• Delivered: 18 July 2017
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0312 2527 0007

• Created: 1 March 2017
• Delivered: 14 March 2017
• Status: Satisfied on 25 August 2017

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0312 2527 0006

• Created: 3 November 2016
• Delivered: 5 November 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Freehold land on the south side of govan road stoke on…

Charge code 0312 2527 0005

• Created: 1 November 2016
• Delivered: 1 November 2016
• Status: Satisfied on 22 November 2018

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0312 2527 0004

• Created: 1 November 2016
• Delivered: 1 November 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

All assets debenture

• Created: 31 October 2012
• Delivered: 8 November 2012
• Status: Satisfied on 5 November 2016

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 16 January 2004
• Delivered: 21 January 2004
• Status: Satisfied on 5 November 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 January 2004
• Delivered: 21 January 2004
• Status: Satisfied on 5 November 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 1 & 2 and 2A dewsbury road, fenton industrial estate…