LHI GROUP LIMITED

Company number 04444015

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0444 4015 0010

• Created: 7 February 2023
• Delivered: 17 February 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0444 4015 0009

• Created: 20 April 2022
• Delivered: 20 April 2022
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0444 4015 0008

• Created: 13 April 2022
• Delivered: 19 April 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0444 4015 0007

• Created: 13 April 2022
• Delivered: 19 April 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 19 March 2013
• Delivered: 25 March 2013
• Status: Satisfied on 24 November 2017

Persons entitled

• Mec UK Limited (General Partner for Mec London Property LP)

Short particulars

All interest in the account and the deposit balance see…

Rent deposit deed

• Created: 28 January 2011
• Delivered: 2 February 2011
• Status: Satisfied on 3 September 2015

Persons entitled

• Assured Guaranty Municipal Corp

Short particulars

£27,712.50 see image for full details.

All assets debenture

• Created: 17 December 2010
• Delivered: 20 December 2010
• Status: Satisfied on 29 April 2022

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Intercreditor deed

• Created: 28 August 2009
• Delivered: 4 September 2009
• Status: Satisfied on 27 November 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

If: thomas edward glanfield and catherine jane rix…

Floating charge

• Created: 20 August 2009
• Delivered: 25 August 2009
• Status: Satisfied on 30 May 2019

Persons entitled

• Thomas Edward Glanfield and Catherine Jane Rix

Short particulars

The business, undertaking, property, assets, revenues…

Debenture

• Created: 17 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 29 April 2022

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…