LIFEWAYS FINANCE LIMITED

Company number 06295365

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0629 5365 0008

• Created: 24 February 2023
• Delivered: 27 February 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0629 5365 0007

• Created: 10 January 2023
• Delivered: 13 January 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0629 5365 0006

• Created: 12 September 2019
• Delivered: 18 September 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited, 8 Canada Square E14 5HQ, as Security Agent (as Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0629 5365 0005

• Created: 29 June 2015
• Delivered: 9 July 2015
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent (as Trustee for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0629 5365 0004

• Created: 17 July 2014
• Delivered: 22 July 2014
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited, as Security Agent (as Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Debenture

• Created: 29 June 2012
• Delivered: 5 July 2012
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 April 2011
• Delivered: 5 May 2011
• Status: Satisfied on 25 July 2012

Persons entitled

• Ares Capital Europe Limited (In Its Capacity as Security Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 July 2007
• Delivered: 18 July 2007
• Status: Satisfied on 25 July 2012

Persons entitled

• Hsbc Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

Fixed charge all plant machinery all present and future…