LEARAY LTD

Company number 06285479

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0628 5479 0005

• Created: 12 May 2021
• Delivered: 19 May 2021
• Status: Outstanding

Persons entitled

• Hitachi Capital (UK) PLC

Brief description

Debenture…

Charge code 0628 5479 0004

• Created: 2 July 2020
• Delivered: 16 July 2020
• Status: Satisfied on 13 August 2021

Persons entitled

• Bibby Financial Services Limited

Brief description

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

Charge code 0628 5479 0003

• Created: 30 March 2016
• Delivered: 4 April 2016
• Status: Satisfied on 23 September 2020

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

All assets debenture

• Created: 12 May 2011
• Delivered: 14 May 2011
• Status: Satisfied on 29 May 2018

Persons entitled

• Venture Finance PLC Trading as Venture Factors

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 July 2007
• Delivered: 27 July 2007
• Status: Satisfied on 6 October 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…