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LIFEWAYS ISS LIMITED

Company number 04143079

Filter charges

Filter charges
7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0414 3079 0007

Satisfy charge 0414 3079 0007 on the Companies House WebFiling service

Created
24 February 2023
Delivered
27 February 2023
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0414 3079 0006

Satisfy charge 0414 3079 0006 on the Companies House WebFiling service

Created
10 January 2023
Delivered
13 January 2023
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0414 3079 0005

Satisfy charge 0414 3079 0005 on the Companies House WebFiling service

Created
6 November 2019
Delivered
12 November 2019
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited, 8 Canada Square E14 5HQ, as Security Agent (as Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Deed of accession and charge

Created
28 July 2011
Delivered
3 August 2011
Status
Satisfied on 25 July 2012

Persons entitled

  • Ares Capital Europe Limited (In Its Capacity as Security Trustee for the Finance Parties)

Short particulars

The insurance policies and the material contracts and fixed…

Debenture

Created
28 July 2011
Delivered
2 August 2011
Status
Satisfied on 25 July 2012

Persons entitled

  • Hsbc Bank PLC (As Agent and Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
13 June 2011
Delivered
17 June 2011
Status
Satisfied on 6 August 2011

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Created
28 June 2005
Delivered
30 June 2005
Status
Satisfied on 7 June 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a speymill house willenhall lane binley…