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LANTERN PORTFOLIO MANAGEMENT LIMITED

Company number 11098802

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7 charges registered
6 outstanding, 1 satisfied, 0 part satisfied

Charge code 1109 8802 0007

Satisfy charge 1109 8802 0007 on the Companies House WebFiling service

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 1109 8802 0006

Satisfy charge 1109 8802 0006 on the Companies House WebFiling service

Created
12 May 2023
Delivered
16 May 2023
Status
Outstanding

Persons entitled

  • Tmf Trustee Limited

Brief description

Contains fixed charge…

Charge code 1109 8802 0005

Satisfy charge 1109 8802 0005 on the Companies House WebFiling service

Created
11 October 2021
Delivered
12 October 2021
Status
Outstanding

Persons entitled

  • Tmf Trustee Limited

Brief description

N/A…

Charge code 1109 8802 0004

Satisfy charge 1109 8802 0004 on the Companies House WebFiling service

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 1109 8802 0003

Satisfy charge 1109 8802 0003 on the Companies House WebFiling service

Created
13 November 2020
Delivered
17 November 2020
Status
Outstanding

Persons entitled

  • Tmf Trustee Limited

Brief description

Contains fixed charge…

Charge code 1109 8802 0002

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

Persons entitled

  • Copper Street Capital Master Fund Acting by Its 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 1109 8802 0001

Satisfy charge 1109 8802 0001 on the Companies House WebFiling service

Created
1 May 2019
Delivered
13 May 2019
Status
Outstanding

Persons entitled

  • Tmf Trustee Limited

Brief description

N/A…