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LYONS DAVIDSON LIMITED

Company number 07592441

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9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0759 2441 0010

Satisfy charge 0759 2441 0010 on the Companies House WebFiling service

Created
29 November 2021
Delivered
2 December 2021
Status
Outstanding

Persons entitled

  • Rossfeld Limited

Brief description

Fixed charge over all real property and intellectual…

Charge code 0759 2441 0009

Satisfy charge 0759 2441 0009 on the Companies House WebFiling service

Created
26 April 2021
Delivered
5 May 2021
Status
Outstanding

Persons entitled

  • Oaknorth Bank PLC as Security Trustee

Brief description

1. the leasehold property known as 43 queen square…

Charge code 0759 2441 0007

Satisfy charge 0759 2441 0007 on the Companies House WebFiling service

Created
26 April 2021
Delivered
26 April 2021
Status
Outstanding

Persons entitled

  • Rossfeld Limited

Brief description

First fixed charge over all real property and intellectual…

Charge code 0759 2441 0008

Satisfy charge 0759 2441 0008 on the Companies House WebFiling service

Created
23 April 2021
Delivered
29 April 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as the Bank

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement

Created
1 August 2012
Delivered
2 August 2012
Status
Satisfied on 28 April 2021

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
30 June 2011
Delivered
11 July 2011
Status
Satisfied on 28 April 2021

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
30 June 2011
Delivered
11 July 2011
Status
Satisfied on 15 April 2014

Persons entitled

  • The Co-Opertaive Bank PLC

Short particulars

Any sums or sums standing to the credit of any present of…

Debenture

Created
30 June 2011
Delivered
11 July 2011
Status
Satisfied on 15 April 2014

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
30 June 2011
Delivered
11 July 2011
Status
Satisfied on 28 April 2021

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…