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LCP PATTERN BOOK MAKERS LIMITED

Company number 08072736

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4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0807 2736 0004

Satisfy charge 0807 2736 0004 on the Companies House WebFiling service

Created
27 February 2015
Delivered
4 March 2015
Status
Outstanding

Persons entitled

  • Regency Factors PLC

Brief description

1. as security for the payment of the secured monies, the…

Charge code 0807 2736 0003

Satisfy charge 0807 2736 0003 on the Companies House WebFiling service

Created
27 February 2015
Delivered
3 March 2015
Status
Outstanding

Persons entitled

  • Cavendish Investments (Manchester) Limited

Brief description

1. as security for the payment of the secured monies, the…

Debenture

Created
6 February 2013
Delivered
8 February 2013
Status
Satisfied on 21 May 2015

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
25 June 2012
Delivered
30 June 2012
Status
Satisfied on 4 October 2013

Persons entitled

  • Sme Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…