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LEO GROUP LIMITED

Company number 04266877

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Filter charges
20 charges registered
19 outstanding, 1 satisfied, 0 part satisfied

Charge code 0426 6877 0020

Satisfy charge 0426 6877 0020 on the Companies House WebFiling service

Created
4 July 2024
Delivered
17 July 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Charge code 0426 6877 0019

Satisfy charge 0426 6877 0019 on the Companies House WebFiling service

Created
4 July 2024
Delivered
17 July 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0426 6877 0018

Satisfy charge 0426 6877 0018 on the Companies House WebFiling service

Created
4 July 2024
Delivered
16 July 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0426 6877 0017

Satisfy charge 0426 6877 0017 on the Companies House WebFiling service

Created
22 February 2023
Delivered
28 February 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0426 6877 0016

Satisfy charge 0426 6877 0016 on the Companies House WebFiling service

Created
22 February 2023
Delivered
28 February 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0426 6877 0015

Satisfy charge 0426 6877 0015 on the Companies House WebFiling service

Created
22 February 2023
Delivered
28 February 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Charge code 0426 6877 0014

Satisfy charge 0426 6877 0014 on the Companies House WebFiling service

Created
29 September 2021
Delivered
8 October 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

Not applicable…

Charge code 0426 6877 0013

Satisfy charge 0426 6877 0013 on the Companies House WebFiling service

Created
29 September 2021
Delivered
8 October 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

Not applicable…

Charge code 0426 6877 0012

Satisfy charge 0426 6877 0012 on the Companies House WebFiling service

Created
7 May 2019
Delivered
17 May 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0426 6877 0011

Satisfy charge 0426 6877 0011 on the Companies House WebFiling service

Created
7 May 2019
Delivered
17 May 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0426 6877 0010

Satisfy charge 0426 6877 0010 on the Companies House WebFiling service

Created
22 January 2019
Delivered
6 February 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0426 6877 0009

Satisfy charge 0426 6877 0009 on the Companies House WebFiling service

Created
21 August 2018
Delivered
21 August 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0426 6877 0008

Satisfy charge 0426 6877 0008 on the Companies House WebFiling service

Created
13 December 2017
Delivered
21 December 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0426 6877 0007

Satisfy charge 0426 6877 0007 on the Companies House WebFiling service

Created
5 December 2017
Delivered
14 December 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0426 6877 0006

Satisfy charge 0426 6877 0006 on the Companies House WebFiling service

Created
6 November 2017
Delivered
16 November 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

This is an accession to an omnibus guarantee and set off…

Charge code 0426 6877 0005

Created
29 October 2015
Delivered
30 October 2015
Status
Satisfied on 20 October 2020

Persons entitled

  • Lloyds Bank PLC

Brief description

One (1) airbus helicopters H125 AS350B3 aircraft bearing…

Charge code 0426 6877 0004

Satisfy charge 0426 6877 0004 on the Companies House WebFiling service

Created
17 November 2014
Delivered
18 November 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
11 August 2011
Delivered
12 August 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Omnibus guarantee and set-off agreement

Satisfy charge Omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
18 December 2008
Delivered
31 December 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
17 September 2002
Delivered
18 September 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…