LISTER LUTYENS COMPANY LIMITED

Company number 03222200

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

Mortgage debenture

• Created: 9 July 2001
• Delivered: 23 July 2001
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 12 November 1997
• Delivered: 28 November 1997
• Status: Satisfied on 10 August 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First fixed charge

• Created: 22 November 1996
• Delivered: 23 November 1996
• Status: Satisfied on 21 May 1997

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

First fixed charge on all book and other debts present and…