FIRST LINE LIMITED

Company number 03972437

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0397 2437 0010

• Created: 3 October 2018
• Delivered: 10 October 2018
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0397 2437 0009

• Created: 18 September 2015
• Delivered: 6 October 2015
• Status: Satisfied on 17 October 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Intellectual property such as logos. Please refer to the…

Memorandum of pledge and hypothecation of goods

• Created: 13 November 2009
• Delivered: 20 November 2009
• Status: Satisfied on 26 February 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any documents and the goods (which includes produce) see…

Debenture

• Created: 12 October 2009
• Delivered: 14 October 2009
• Status: Satisfied on 21 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 6 April 2005
• Delivered: 16 April 2005
• Status: Satisfied on 27 June 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 6 April 2005
• Delivered: 12 April 2005
• Status: Satisfied on 16 October 2009

Persons entitled

• Murray Johnstone Limited Acting for Itself and as Trustee on Behalf of the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 6 April 2005
• Delivered: 9 April 2005
• Status: Satisfied on 20 May 2010

Persons entitled

• Enterprise Finance Europe (UK) LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 December 2000
• Delivered: 23 December 2000
• Status: Satisfied on 16 October 2009

Persons entitled

• Murray Johnstone Limited (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 21 December 2000
• Delivered: 22 December 2000
• Status: Satisfied on 23 April 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 21 December 2000
• Delivered: 22 December 2000
• Status: Satisfied on 11 June 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…