LYTAG LIMITED

Company number 06005140

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

Charge of deposit

• Created: 9 January 2009
• Delivered: 13 January 2009
• Status: Satisfied on 25 August 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 5 December 2008
• Delivered: 11 December 2008
• Status: Satisfied on 25 August 2016

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 August 2008
• Delivered: 2 September 2008
• Status: Satisfied on 10 December 2008

Persons entitled

• Hargreaves Building Products Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 13 August 2008
• Delivered: 19 August 2008
• Status: Satisfied on 9 December 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £90,000 credited to account…

Debenture

• Created: 13 August 2008
• Delivered: 19 August 2008
• Status: Satisfied on 25 August 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 1 August 2008
• Delivered: 5 August 2008
• Status: Satisfied on 5 September 2016

Persons entitled

• Charles David Forbes Adam

Short particulars

Cash deposit.