LARNER PALLETS (RECYCLING) LIMITED

Company number 03671298

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

Debenture

• Created: 18 October 2012
• Delivered: 19 October 2012
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 23 February 2012
• Delivered: 25 February 2012
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 November 2011
• Delivered: 19 November 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 24 December 2009
• Delivered: 30 December 2009
• Status: Satisfied on 14 June 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 17 July 2008
• Delivered: 19 July 2008
• Status: Satisfied on 27 January 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture deed

• Created: 27 May 2004
• Delivered: 2 June 2004
• Status: Satisfied on 14 June 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 20 June 2002
• Delivered: 6 July 2002
• Status: Satisfied on 27 January 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 September 1999
• Delivered: 18 September 1999
• Status: Satisfied on 1 July 2004

Persons entitled

• Midland Bank PLC

Short particulars

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