LEONARDO HOLDINGS LIMITED

Company number 03869034

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0386 9034 0007

• Created: 6 July 2015
• Delivered: 7 July 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

All assets debenture

• Created: 28 September 2012
• Delivered: 3 October 2012
• Status: Satisfied on 19 January 2016

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 27 June 2008
• Delivered: 10 July 2008
• Status: Satisfied on 22 July 2013

Persons entitled

• Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 June 2008
• Delivered: 2 July 2008
• Status: Satisfied on 19 January 2016

Persons entitled

• Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 February 2000
• Delivered: 23 February 2000
• Status: Satisfied on 11 May 2022

Persons entitled

• Ronald Frank Pavey

Short particulars

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

Charge over cash deposit

• Created: 11 February 2000
• Delivered: 15 February 2000
• Status: Satisfied on 2 July 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums (denominated in whatever currency) together with…

Debenture

• Created: 11 February 2000
• Delivered: 15 February 2000
• Status: Satisfied on 2 July 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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