LENNOX95 LIMITED

Company number 06505225

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0650 5225 0008

• Created: 7 October 2016
• Delivered: 12 October 2016
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0650 5225 0007

• Created: 11 February 2016
• Delivered: 16 February 2016
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0650 5225 0006

• Created: 11 February 2016
• Delivered: 16 February 2016
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Guarantee and debenture

• Created: 12 December 2012
• Delivered: 17 December 2012
• Status: Satisfied on 18 October 2016

Persons entitled

• Beechbrook Mezzanine 1 Gp Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 12 December 2012
• Delivered: 15 December 2012
• Status: Outstanding

Persons entitled

• Infinity Asset Management LLP (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 18 November 2011
• Delivered: 25 November 2011
• Status: Satisfied on 29 January 2013

Persons entitled

• Infinity Asset Management Fund LP Acting by Infinity Asset Management Gp LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 19 December 2008
• Delivered: 24 December 2008
• Status: Satisfied on 29 January 2013

Persons entitled

• Infinity Asset Management Fund LP Acting by Its General Partner Infinity Asset Management Gp Limited (The Security Trustee)

Short particulars

Fixed and floating charges over all property and assets…

Debenture

• Created: 19 December 2008
• Delivered: 23 December 2008
• Status: Satisfied on 14 October 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…