PREMIER OF LYTHAM LIMITED

Company number 06167036

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0616 7036 0007

• Created: 5 March 2020
• Delivered: 10 March 2020
• Status: Outstanding

Persons entitled

• 4SYTE Limted

Brief description

All monies due or to become due from the company to the…

Charge code 0616 7036 0006

• Created: 20 February 2019
• Delivered: 22 February 2019
• Status: Satisfied on 11 March 2020

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

By way of first legal mortgage, all land (ad defined below)…

Charge code 0616 7036 0005

• Created: 22 January 2019
• Delivered: 22 January 2019
• Status: Satisfied on 30 January 2019

Persons entitled

• Alfandari Private Equities LTD

Brief description

The company charges to the chargee, by way of first legal…

Charge code 0616 7036 0004

• Created: 1 May 2018
• Delivered: 1 May 2018
• Status: Satisfied on 22 February 2019

Persons entitled

• Growth Street Provision Limited

Brief description

Contains fixed charge…

Charge code 0616 7036 0003

• Created: 12 May 2017
• Delivered: 12 May 2017
• Status: Satisfied on 22 February 2019

Persons entitled

• Growth Street Provision Limited

Brief description

Contains fixed charge…

Debenture

• Created: 14 February 2012
• Delivered: 15 February 2012
• Status: Satisfied on 15 August 2018

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 22 September 2011
• Delivered: 28 September 2011
• Status: Satisfied on 4 December 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…