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LANES GROUP LIMITED

Company number 03784486

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24 charges registered
1 outstanding, 23 satisfied, 0 part satisfied

Charge code 0378 4486 0024

Satisfy charge 0378 4486 0024 on the Companies House WebFiling service

Created
9 December 2022
Delivered
12 December 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0378 4486 0023

Created
29 April 2022
Delivered
12 May 2022
Status
Satisfied on 12 December 2022

Persons entitled

  • Michael Dawood Patel

Brief description

As continuing security for the payment and discharge of the…

Charge code 0378 4486 0022

Created
28 February 2018
Delivered
7 March 2018
Status
Satisfied on 18 November 2022

Persons entitled

  • United Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0378 4486 0021

Created
4 May 2017
Delivered
12 May 2017
Status
Satisfied on 12 December 2022

Persons entitled

  • National Westminster Bank PLC

Brief description

All and whole the industrial units at drakemire business…

Charge code 0378 4486 0020

Created
24 March 2017
Delivered
28 March 2017
Status
Satisfied on 12 December 2022

Persons entitled

  • Paragon Bank Business Finance PLC

Brief description

Contains fixed charge…

Charge code 0378 4486 0019

Created
29 July 2016
Delivered
2 August 2016
Status
Satisfied on 18 January 2022

Persons entitled

  • Liberty Leasing PLC

Brief description

Contains fixed charge…

Charge code 0378 4486 0018

Created
17 December 2015
Delivered
18 December 2015
Status
Satisfied on 12 December 2022

Persons entitled

  • Five Arrows Business Finance PLC

Brief description

Contains fixed charge…

Charge code 0378 4486 0017

Created
4 April 2014
Delivered
8 April 2014
Status
Satisfied on 18 January 2022

Persons entitled

  • Liberty Leasing PLC

Brief description

Contains fixed charge…

Charge code 0378 4486 0016

Created
4 April 2014
Delivered
8 April 2014
Status
Satisfied on 18 January 2022

Persons entitled

  • Liberty Leasing PLC

Brief description

Contains fixed charge…

Charge code 0378 4486 0015

Created
28 March 2014
Delivered
1 April 2014
Status
Satisfied on 18 January 2022

Persons entitled

  • Liberty Leasing PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0378 4486 0014

Created
28 March 2014
Delivered
1 April 2014
Status
Satisfied on 18 January 2022

Persons entitled

  • Liberty Leasing PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0378 4486 0013

Created
11 February 2014
Delivered
12 February 2014
Status
Satisfied on 22 February 2017

Persons entitled

  • State Securities PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0378 4486 0012

Created
11 February 2014
Delivered
12 February 2014
Status
Satisfied on 22 February 2017

Persons entitled

  • State Securities PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0378 4486 0011

Created
26 June 2013
Delivered
27 June 2013
Status
Satisfied on 22 February 2017

Persons entitled

  • State Securities PLC

Brief description

Notification of addition to or amendment of charge…

Chattels mortgage

Created
25 January 2013
Delivered
15 February 2013
Status
Satisfied on 3 April 2017

Persons entitled

  • Close Brothers Limited

Short particulars

Volvo fm-400 8X4 chassis c/w jhl 414 flexline build no…

Supplemental chattel mortgage

Created
28 September 2012
Delivered
2 October 2012
Status
Satisfied on 15 December 2021

Persons entitled

  • State Securities PLC

Short particulars

All right title and interest in the non-vesting assets…

Supplemental chattel mortgage

Created
3 August 2012
Delivered
7 August 2012
Status
Satisfied on 22 February 2017

Persons entitled

  • State Securities PLC

Short particulars

The assets:. Make: volvo, model: FM440 8X4 euro 4…

Charge of deposit

Created
20 March 2012
Delivered
24 March 2012
Status
Satisfied on 15 February 2024

Persons entitled

  • Lombard North Central Public Limited Company

Short particulars

All amounts now and in the future credited to account…

Legal charge

Created
25 February 2010
Delivered
27 February 2010
Status
Satisfied on 12 December 2022

Persons entitled

  • National Westminster Bank PLC

Short particulars

Unit 8 winston business centre chartwell road lancing t/no…

Guarantee & debenture

Created
16 April 2007
Delivered
25 April 2007
Status
Satisfied on 12 December 2022

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Created
19 September 2005
Delivered
23 September 2005
Status
Satisfied on 3 April 2010

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
21 July 2005
Delivered
6 August 2005
Status
Satisfied on 15 February 2024

Persons entitled

  • National Westminster Bank PLC

Short particulars

Site 5 nasymyth business centre, green lane, eccles t/no…

Legal charge

Created
21 July 2005
Delivered
6 August 2005
Status
Satisfied on 12 December 2022

Persons entitled

  • National Westminster Bank PLC

Short particulars

Angus house, parkside lane, leeds, west yorkshire t/no…

Mortgage debenture

Created
12 March 2001
Delivered
29 March 2001
Status
Satisfied on 12 December 2022

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…