LPM INTERCITY LIMITED

Company number 05136619

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

Charge code 0513 6619 0010

• Created: 30 August 2016
• Delivered: 1 September 2016
• Status: Satisfied on 2 February 2018

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Not applicable…

Fixed charge on non-vesting debts

• Created: 29 March 2010
• Delivered: 31 March 2010
• Status: Satisfied on 1 September 2016

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

All non-vesting domestic receivables and their proceeds…

Fixed charge on non-vesting debts

• Created: 10 March 2010
• Delivered: 12 March 2010
• Status: Satisfied on 1 September 2016

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed charge all non-vesting domestic receivables and their…

Debenture

• Created: 30 October 2008
• Delivered: 5 November 2008
• Status: Satisfied on 1 September 2016

Persons entitled

• Sovereign Capital Partners LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 30 October 2008
• Delivered: 4 November 2008
• Status: Satisfied on 1 September 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 October 2008
• Delivered: 4 November 2008
• Status: Satisfied on 1 September 2016

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 13 July 2007
• Delivered: 17 July 2007
• Status: Satisfied on 12 November 2008

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 July 2007
• Delivered: 17 July 2007
• Status: Satisfied on 12 November 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 November 2004
• Delivered: 16 August 2005
• Status: Satisfied on 19 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 November 2004
• Delivered: 16 November 2004
• Status: Satisfied on 19 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…