LILESTONE HOLDINGS LIMITED

Company number 05551556

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

Charge code 0555 1556 0010

• Created: 2 February 2017
• Delivered: 17 February 2017
• Status: Satisfied on 26 May 2017

Persons entitled

• Wings Spread Investments Limited

Brief description

Contains fixed charge…

Debenture

• Created: 24 June 2010
• Delivered: 7 July 2010
• Status: Satisfied on 27 July 2012

Persons entitled

• Octopus Investments Limited

Short particulars

All right title and interest from time to time in the…

Debenture

• Created: 24 June 2010
• Delivered: 7 July 2010
• Status: Satisfied on 27 July 2012

Persons entitled

• Duet Capital S.A.

Short particulars

All right title and interest from time to time in the…

Debenture

• Created: 15 April 2010
• Delivered: 5 May 2010
• Status: Satisfied on 27 July 2012

Persons entitled

• Duet Capital S.A.

Short particulars

All right title and interest from time to time in the…

Debenture

• Created: 14 April 2010
• Delivered: 5 May 2010
• Status: Satisfied on 27 July 2012

Persons entitled

• Octopus Investments Limited (Security Trustee)

Short particulars

All right title and interest from time to time in the…

Debenture

• Created: 15 May 2009
• Delivered: 22 May 2009
• Status: Satisfied on 27 July 2012

Persons entitled

• Octopus Investments Limited (The Security Trustee)

Short particulars

All right title and interest from time to time in the…

Debenture

• Created: 29 March 2009
• Delivered: 17 April 2009
• Status: Satisfied on 31 August 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 19 January 2009
• Delivered: 22 January 2009
• Status: Satisfied on 7 December 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 28 March 2008
• Delivered: 1 April 2008
• Status: Satisfied on 27 July 2012

Persons entitled

• Octopus Investments Limited (Security Trustee)

Short particulars

Right title and interest from time to time in the shares…

Debenture

• Created: 8 June 2007
• Delivered: 19 June 2007
• Status: Satisfied on 27 July 2012

Persons entitled

• Kadima Holdings Limited (The Security Trustee)

Short particulars

All right title and interest from time to time in the…