LINE MANAGEMENT GROUP LIMITED

Company number 04215303

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

All assets debenture

• Created: 13 February 2012
• Delivered: 16 February 2012
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 28 March 2011
• Delivered: 5 April 2011
• Status: Satisfied on 2 July 2020

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Guarantor fixed and floating charge

• Created: 30 November 2004
• Delivered: 1 December 2004
• Status: Satisfied on 2 July 2020

Persons entitled

• Euro Sales Finance PLC

Short particulars

All freehold and leasehold property with all…

Charge of deposit

• Created: 4 November 2004
• Delivered: 10 November 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 15 June 2001
• Delivered: 5 July 2001
• Status: Satisfied on 2 August 2008

Persons entitled

• David B George and Lesley George (The Note Holders)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 15 June 2001
• Delivered: 29 June 2001
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…