LA 2012 LIMITED

Company number 05319852

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0531 9852 0011

• Created: 20 September 2021
• Delivered: 21 September 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0531 9852 0010

• Created: 28 April 2020
• Delivered: 18 May 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0531 9852 0009

• Created: 8 July 2016
• Delivered: 8 July 2016
• Status: Satisfied on 3 July 2017

Persons entitled

• Coöperatieve Rabobank U.A.

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 12 September 2012
• Delivered: 20 September 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 25 september 2003 and

• Created: 31 August 2011
• Delivered: 16 September 2011
• Status: Satisfied on 29 June 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 21 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 16 January 2014

Persons entitled

• Deutsche Bank Ag

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 1 October 2008
• Delivered: 11 October 2008
• Status: Satisfied on 29 June 2016

Persons entitled

• Wrenbridge (Lichfield Road) Limited and Pcdf Second Nominees 4 Limited

Short particulars

All monies from time to time standing to the credit of the…

Deed of admission to an omnibus guarantee and set-off agreement dated 25 september 2003 and

• Created: 1 March 2007
• Delivered: 7 March 2007
• Status: Satisfied on 29 June 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 20 April 2005
• Delivered: 28 April 2005
• Status: Satisfied on 16 January 2014

Persons entitled

• Deutsche Bank Ag London as Security Agent and Security Trustee for the Secured Creditors (The"Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 25 september 2003

• Created: 20 April 2005
• Delivered: 26 April 2005
• Status: Satisfied on 29 June 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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