LYLEBOURNE LIMITED

Company number 03513317

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

Debenture

• Created: 19 October 2005
• Delivered: 25 October 2005
• Status: Satisfied on 2 January 2018

Persons entitled

• Deutsche Bank Ag, London Branch (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of debenture

• Created: 1 November 2004
• Delivered: 8 November 2004
• Status: Satisfied on 22 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 July 2003
• Delivered: 15 July 2003
• Status: Satisfied on 3 November 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of debenture

• Created: 1 February 2001
• Delivered: 13 February 2001
• Status: Satisfied on 17 July 2003

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 21 April 1998
• Delivered: 1 May 1998
• Status: Satisfied on 13 September 2001

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen Ag

Short particulars

Fixed and floating charges over the undertaking and all…