LANTERN DEBT RECOVERY SERVICES LIMITED

Company number 06637307

• 18 charges registered: 10 outstanding, 8 satisfied, 0 part satisfied

Charge code 0663 7307 0018

• Created: 12 May 2023
• Delivered: 22 May 2023
• Status: Outstanding

Persons entitled

• Tmf Trustee Limited

Brief description

Pursuant to clause 3.1.1 of the charge, the company charged…

Charge code 0663 7307 0017

• Created: 12 May 2023
• Delivered: 16 May 2023
• Status: Outstanding

Persons entitled

• Bci Capital Limited as Security Agent and Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold real property…

Charge code 0663 7307 0016

• Created: 11 October 2021
• Delivered: 12 October 2021
• Status: Outstanding

Persons entitled

• Tmf Trustee Limited

Brief description

N/A…

Charge code 0663 7307 0015

• Created: 25 May 2021
• Delivered: 28 May 2021
• Status: Outstanding

Persons entitled

• Bci Finance Limited as Security Agent and Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0663 7307 0014

• Created: 25 May 2021
• Delivered: 28 May 2021
• Status: Outstanding

Persons entitled

• Bci Finance Limited as Security Agent and Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0663 7307 0013

• Created: 25 May 2021
• Delivered: 28 May 2021
• Status: Outstanding

Persons entitled

• Bci Finance Limited as Security Agent and Trustee for the Secured Parties

Brief description

Insofar as it relates to land in england and wales vested…

Charge code 0663 7307 0012

• Created: 13 November 2020
• Delivered: 17 November 2020
• Status: Outstanding

Persons entitled

• Tmf Trustee Limited

Brief description

Contains fixed charge…

Charge code 0663 7307 0011

• Created: 25 September 2020
• Delivered: 1 October 2020
• Status: Satisfied on 11 January 2023

Persons entitled

• Investment Manager Copper Street Capital LLP as Security Trustee for the Secured Parties on the Term Sand Conditions Set Out in the Intercreditor Agreement (The "Security Trustee")

Brief description

Not applicable…

Charge code 0663 7307 0010

• Created: 25 September 2020
• Delivered: 1 October 2020
• Status: Outstanding

Persons entitled

• Tmf Trustee Limited

Brief description

N/A…

Charge code 0663 7307 0009

• Created: 1 May 2019
• Delivered: 13 May 2019
• Status: Outstanding

Persons entitled

• Tmf Trustee Limited

Brief description

N/A…

Charge code 0663 7307 0008

• Created: 1 May 2019
• Delivered: 13 May 2019
• Status: Outstanding

Persons entitled

• Tmf Trustee Limited

Brief description

N/A…

Charge code 0663 7307 0007

• Created: 30 October 2018
• Delivered: 5 November 2018
• Status: Satisfied on 14 May 2019

Persons entitled

• Copper Street Capital Master Fund

Brief description

Not applicable…

Charge code 0663 7307 0006

• Created: 2 October 2017
• Delivered: 2 October 2017
• Status: Satisfied on 2 November 2017

Persons entitled

• Copper Street Capital Master Fund

Brief description

Not applicable…

Charge code 0663 7307 0005

• Created: 18 June 2014
• Delivered: 24 June 2014
• Status: Satisfied on 2 November 2017

Persons entitled

• Monecor (London) Limited

Brief description

Contains fixed charge…

Charge code 0663 7307 0004

• Created: 1 May 2013
• Delivered: 2 May 2013
• Status: Satisfied on 24 June 2014

Persons entitled

• Shelley Mcintyre Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0663 7307 0003

• Created: 26 April 2013
• Delivered: 2 May 2013
• Status: Satisfied on 14 May 2019

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 30 September 2011
• Delivered: 6 October 2011
• Status: Satisfied on 16 August 2013

Persons entitled

• Funding Support Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 3 March 2011
• Delivered: 9 March 2011
• Status: Satisfied on 24 June 2014

Persons entitled

• Shelley Mcintyre Limited

Short particulars

Fixed charge on debtors being the loan books and floating…