LARNER TIMBER RECYCLING LIMITED

Company number 05686138

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 18 October 2012
• Delivered: 19 October 2012
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 23 February 2012
• Delivered: 25 February 2012
• Status: Satisfied on 21 August 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 November 2011
• Delivered: 19 November 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 24 December 2009
• Delivered: 30 December 2009
• Status: Satisfied on 14 June 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 31 May 2006
• Delivered: 2 June 2006
• Status: Satisfied on 14 June 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 May 2006
• Delivered: 3 June 2006
• Status: Satisfied on 27 January 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…