Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

LIBRA (LONGHURST GROUP) TREASURY PLC

Company number 08077172

Follow this company File for this company

Filter charges

Filter charges
5 charges registered
5 outstanding, 0 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
2 August 2012
Delivered
17 August 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of floating charge the whole of the undertaking and…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
2 August 2012
Delivered
20 August 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of floating charge the undertaking and assest.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
2 August 2012
Delivered
9 August 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of floating charge the whole of the undertaking and…

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
2 August 2012
Delivered
3 August 2012
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

By way of first fixed charge the benefit in relation to all…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
2 August 2012
Delivered
9 August 2012
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

By way of floating charge the whole of the issuer's…