LANCASTER COLDSTORE LTD

Company number 06393990

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

Charge code 0639 3990 0005

• Created: 6 December 2016
• Delivered: 22 December 2016
• Status: Satisfied on 12 April 2018

Persons entitled

• Ef Financement Sa

Brief description

Fixed charge over the undertaking and all assets present…

Charge code 0639 3990 0004

• Created: 27 August 2015
• Delivered: 27 August 2015
• Status: Satisfied on 1 February 2017

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0639 3990 0003

• Created: 11 June 2015
• Delivered: 11 June 2015
• Status: Satisfied on 12 April 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Debenture

• Created: 21 September 2011
• Delivered: 22 September 2011
• Status: Satisfied on 8 July 2015

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 May 2008
• Delivered: 28 May 2008
• Status: Satisfied on 26 January 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…