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LILESTONE LIMITED

Company number 03970757

Filter charges

Filter charges
12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0397 0757 0013

Created
2 February 2017
Delivered
17 February 2017
Status
Satisfied on 7 September 2021

Persons entitled

  • Wings Spread Investments Limited

Brief description

UK00003102350 dated 23 oct 2015 class 35 please see image…

Charge code 0397 0757 0012

Created
5 June 2013
Delivered
12 June 2013
Status
Satisfied on 7 September 2021

Persons entitled

  • Pd Garments Limited

Brief description

Contains fixed charge.

Rent deposit deed

Created
21 September 2012
Delivered
6 October 2012
Status
Satisfied on 3 November 2016

Persons entitled

  • Bluston Securities Limited

Short particulars

The rent deposit of £30,000 and any further sum paid…

Debenture

Created
1 October 2010
Delivered
16 October 2010
Status
Satisfied on 13 June 2013

Persons entitled

  • Pd Garments Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
30 January 2009
Delivered
6 February 2009
Status
Satisfied on 3 November 2016

Persons entitled

  • Commerz Real Investmentgesellschaft Mbh

Short particulars

The company charges with full title guarantee its interest…

Debenture

Created
19 January 2009
Delivered
22 January 2009
Status
Satisfied on 31 August 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
19 January 2009
Delivered
22 January 2009
Status
Satisfied on 7 December 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Rent deposit deed

Created
22 September 2008
Delivered
26 September 2008
Status
Satisfied on 7 November 2016

Persons entitled

  • Cabot Place Limited

Short particulars

The deposit of £20,268.75 see image for full details.

Rent deposit deed

Created
25 May 2007
Delivered
8 June 2007
Status
Satisfied on 27 July 2012

Persons entitled

  • Stirling Retail Services Limited

Short particulars

The sum of £18,638.44 together with any additional sums…

Rent deposit deed

Created
24 January 2007
Delivered
27 January 2007
Status
Satisfied on 27 July 2012

Persons entitled

  • Bicester Nominees Limited & Bicester Ii Nominees Limited

Short particulars

The amount standing to the credit of a designated deposit…

Rent deposit deed

Created
12 August 2004
Delivered
25 August 2004
Status
Satisfied on 4 June 2013

Persons entitled

  • Ferragamo UK Limited

Short particulars

Each and every instalment of the initial deposit all…

Debenture

Created
28 August 2001
Delivered
30 August 2001
Status
Satisfied on 27 July 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…