LIFTERZ LIMITED

Company number 05995339

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0599 5339 0015

• Created: 6 July 2021
• Delivered: 12 July 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0599 5339 0014

• Created: 6 July 2021
• Delivered: 12 July 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0599 5339 0013

• Created: 14 October 2019
• Delivered: 18 October 2019
• Status: Satisfied on 25 February 2022

Persons entitled

• Natwest Markets PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0599 5339 0012

• Created: 8 May 2018
• Delivered: 10 May 2018
• Status: Satisfied on 9 April 2019

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0599 5339 0011

• Created: 7 February 2018
• Delivered: 8 February 2018
• Status: Satisfied on 9 April 2019

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0599 5339 0010

• Created: 22 December 2017
• Delivered: 27 December 2017
• Status: Satisfied on 9 April 2019

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0599 5339 0009

• Created: 22 December 2017
• Delivered: 27 December 2017
• Status: Satisfied on 9 April 2019

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0599 5339 0008

• Created: 22 June 2017
• Delivered: 28 June 2017
• Status: Satisfied on 12 July 2017

Persons entitled

• Handelsbanken Finans Ab (Publ)

Brief description

Contains fixed charge…

Charge code 0599 5339 0007

• Created: 21 June 2016
• Delivered: 27 June 2016
• Status: Satisfied on 11 February 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0599 5339 0006

• Created: 30 May 2013
• Delivered: 13 June 2013
• Status: Satisfied on 19 March 2015

Persons entitled

• Leoni Sceti Real Estate Investments Limited

Brief description

Notification of addition to or amendment of charge…

Assignment and charge of sub-leasing agreements

• Created: 27 February 2012
• Delivered: 29 February 2012
• Status: Satisfied on 11 February 2019

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the right title and interest in sub leases made or to…

Rent deposit deed

• Created: 19 July 2011
• Delivered: 22 July 2011
• Status: Satisfied on 4 March 2019

Persons entitled

• Gm Investment Trustees Limited and Gm (UK) Pension Trustees Limited

Short particulars

The account and the deposit balance, see image for full…

Fixed & floating charge

• Created: 7 February 2011
• Delivered: 17 February 2011
• Status: Satisfied on 11 February 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 23 September 2008
• Delivered: 24 September 2008
• Status: Satisfied on 7 May 2011

Persons entitled

• Skipton Business Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 March 2008
• Delivered: 11 March 2008
• Status: Satisfied on 11 February 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…