LORNAMEAD ACQUISITIONS LIMITED

Company number 05279065

• 20 charges registered: 6 outstanding, 14 satisfied, 0 part satisfied

Charge code 0527 9065 0021

• Created: 23 December 2022
• Delivered: 5 January 2023
• Status: Outstanding

Persons entitled

• Bank of China (Hong Kong) Limited

Brief description

N/A…

Charge code 0527 9065 0020

• Created: 23 December 2022
• Delivered: 5 January 2023
• Status: Outstanding

Persons entitled

• Bank of China (Hong Kong) Limited

Brief description

UK trademark registration no.1113459, UK trademark…

Charge code 0527 9065 0019

• Created: 19 November 2020
• Delivered: 1 December 2020
• Status: Outstanding

Persons entitled

• Bank of China (Hong Kong) Limited

Brief description

N/A…

Charge code 0527 9065 0018

• Created: 19 November 2020
• Delivered: 1 December 2020
• Status: Outstanding

Persons entitled

• Bank of China (Hong Kong) Limited

Brief description

UK trademark registration no. 1113459, UK trademark…

Charge code 0527 9065 0017

• Created: 15 February 2019
• Delivered: 27 February 2019
• Status: Outstanding

Persons entitled

• Bank of China (Hong Kong) Limited

Brief description

UK trademark registration no. 1113459, UK trademark…

Charge code 0527 9065 0016

• Created: 1 August 2018
• Delivered: 2 August 2018
• Status: Outstanding

Persons entitled

• Bank of China (Hong Kong) Limited (the Security Agent)

Brief description

N/A…

Assignment of key-man policy

• Created: 13 October 2009
• Delivered: 28 October 2009
• Status: Satisfied on 9 March 2012

Persons entitled

• Ge Corporate Finance Bank Sas London Branch

Short particulars

The key-man policies in the schedule and all other present…

Assignment of keyman policy

• Created: 4 March 2008
• Delivered: 19 March 2008
• Status: Satisfied on 9 March 2012

Persons entitled

• Kaupthing Bank Hf. (The Security Agent)

Short particulars

All right, title and interest in and to the policy being…

Debenture

• Created: 3 January 2008
• Delivered: 9 January 2008
• Status: Satisfied on 2 July 2009

Persons entitled

• Rotherham Holdings Limited ("Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Group debenture

• Created: 31 December 2007
• Delivered: 14 January 2008
• Status: Satisfied on 9 March 2012

Persons entitled

• Kaupthing Bank Hf. (As Security Trustee for the Secured Parties)(in Such Capacity the Securityagent)

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement (of key-man policies)

• Created: 25 April 2007
• Delivered: 3 May 2007
• Status: Satisfied on 9 March 2012

Persons entitled

• Kaupthing Bank Hf (As Security Agent for the Secured Parties) (the Security Agent)

Short particulars

Zurich life insurance company limited mitesh devshi jatania…

Group debenture

• Created: 22 December 2006
• Delivered: 5 January 2007
• Status: Satisfied on 9 March 2012

Persons entitled

• Kaupthing Bank Hf as Security Trustee for the Secured Parties (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge agreement

• Created: 22 December 2006
• Delivered: 4 January 2007
• Status: Satisfied on 9 March 2012

Persons entitled

• Kaupthing Bank Hf (As Security Agent for Itself and Each Lender) (the Security Agent)

Short particulars

All of the shares of stock ownership interests and other…

A share pledge agreement executed outside of the united kingdom over property situated there

• Created: 20 December 2006
• Delivered: 12 January 2007
• Status: Satisfied on 9 March 2012

Persons entitled

• Kaupthing Bank Hf

Short particulars

A pledge over the share meaning the sole share of euro…

Supplemental security agreement

• Created: 14 August 2006
• Delivered: 30 August 2006
• Status: Satisfied on 31 March 2007

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company to and in the…

Supplemental security agreement

• Created: 14 August 2006
• Delivered: 30 August 2006
• Status: Satisfied on 28 February 2007

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company to and in the…

A supplemental security agreement

• Created: 6 October 2005
• Delivered: 18 October 2005
• Status: Satisfied on 28 February 2007

Persons entitled

• Barclays Bank PLC

Short particulars

All right, title and interest to and in the further…

Supplemental security agreement

• Created: 29 July 2005
• Delivered: 12 August 2005
• Status: Satisfied on 28 February 2007

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in the new chattels all rights…

Security agreement

• Created: 11 January 2005
• Delivered: 25 January 2005
• Status: Satisfied on 28 February 2007

Persons entitled

• Barclays Bank PLC (The Secured Party)

Short particulars

Fixed and floating charges over the undertaking and all…

Share charge

• Created: 11 January 2005
• Delivered: 25 January 2005
• Status: Satisfied on 28 February 2007

Persons entitled

• Barclays Bank PLC (The Secured Party)

Short particulars

The charged portfolio. See the mortgage charge document for…