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LIFEWAYS INCLUSIVE LIFESTYLES LIMITED

Company number 04796545

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11 charges registered
7 outstanding, 4 satisfied, 0 part satisfied

Charge code 0479 6545 0011

Satisfy charge 0479 6545 0011 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

The mortgaged property being 71 wellington road, wallasey…

Charge code 0479 6545 0010

Satisfy charge 0479 6545 0010 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

The mortgaged property being 71 wellington road, wallasey…

Charge code 0479 6545 0009

Satisfy charge 0479 6545 0009 on the Companies House WebFiling service

Created
6 November 2019
Delivered
11 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

The mortgaged property being: 71 wellington road, wallasey…

Charge code 0479 6545 0008

Satisfy charge 0479 6545 0008 on the Companies House WebFiling service

Created
12 September 2019
Delivered
18 September 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…

Charge code 0479 6545 0007

Satisfy charge 0479 6545 0007 on the Companies House WebFiling service

Created
29 June 2015
Delivered
9 July 2015
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent (as Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0479 6545 0006

Satisfy charge 0479 6545 0006 on the Companies House WebFiling service

Created
17 July 2014
Delivered
22 July 2014
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent (as Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 June 2012
Delivered
5 July 2012
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession and charge

Created
9 August 2011
Delivered
17 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

Fixed and floating charge over the undertaking and all…

Debenture

Created
9 August 2011
Delivered
16 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
7 August 2009
Delivered
8 August 2009
Status
Satisfied on 17 August 2011

Persons entitled

  • Rbs Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
15 December 2003
Delivered
19 December 2003
Status
Satisfied on 17 August 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…