LANCEHAWK LIMITED registered charges and mortgages : Companies House Number 01989106

Charge 13

Registered 2021-11-11 Outstanding

Lloyds Bank PLC

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Registered 2010-06-22 Satisfied

HITACHI CAPITAL (UK) PLC T/A HITACHI CAPITAL INVOICE FINANCE

DEBENTURE

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Registered 2009-10-10 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

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Registered 2009-06-17 Satisfied

BIBBY FINANCIAL SERVICES LIMITED

DEBENTURE

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Registered 2008-08-13 Satisfied

BARCLAYS BANK PLC

DEBENTURE

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Registered 2006-12-22 Satisfied

IGF INVOICE FINANCE LTD

DEBENTURE

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Registered 2005-05-14 Satisfied

CATTLES INVOICE FINANCE (OXFORD) LIMITED

DEBENTURE

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Registered 2002-03-05 Satisfied

CLOSE INVOICE FINANCE LIMITED

FLOATING CHARGE OVER STOCK

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Registered 2002-03-05 Satisfied

CLOSE INVOICE FINANCE LIMITED

CHARGE BY WAY OF DEBENTURE

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Registered 2002-03-05 Satisfied

CLOSE INVOICE FINANCE LIMITED

CHARGE OVER BOOK DEBTS

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Registered 2001-02-14 Satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

FIXED CHARGE BY CLIENT ON PURCHASED DEBTS WHICH FAIL TO VEST AND OTHER DEBTS AND FLOATING CHARGE ON BANKED PROCEEDS OF OTHER DEBTS

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Registered 2000-06-14 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

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Registered 1999-10-19 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE