LR (UK) LIMITED

Company number 06088262

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0608 8262 0008

• Created: 15 June 2016
• Delivered: 22 June 2016
• Status: Satisfied on 26 November 2019

Persons entitled

• Bnp Paribas S.A.

Brief description

Contains fixed charge…

Charge code 0608 8262 0007

• Created: 28 May 2014
• Delivered: 4 June 2014
• Status: Satisfied on 21 June 2016

Persons entitled

• Bnp Paribas as Security Trustee for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Security over cash agreement

• Created: 29 January 2010
• Delivered: 17 February 2010
• Status: Satisfied on 17 April 2014

Persons entitled

• Bnp Paribas

Short particulars

By way of second fixed charge all the chargor's right title…

Security over cash agreement

• Created: 27 January 2010
• Delivered: 3 February 2010
• Status: Satisfied on 16 April 2014

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 15 December 2009
• Delivered: 29 December 2009
• Status: Satisfied on 17 April 2014

Persons entitled

• Bnp Paribas

Short particulars

Fixed and floating charge over the undertaking and all…

The security over shares agreement

• Created: 16 October 2009
• Delivered: 29 October 2009
• Status: Satisfied on 17 April 2014

Persons entitled

• Bnp Paribas as Security Agent)

Short particulars

The charged portfolio meaning thee shares and related…

Security over cash agreement

• Created: 16 October 2009
• Delivered: 29 October 2009
• Status: Satisfied on 17 April 2014

Persons entitled

• Bnp Paribas as Security Agent

Short particulars

Each secured account; secured accounts being all the bank…

A security over cash agreement

• Created: 26 February 2007
• Delivered: 15 March 2007
• Status: Satisfied on 17 April 2014

Persons entitled

• Bnp Paribas S.A. as Security Agent for the Secured Parties

Short particulars

All right title and interest in each secured account. See…