LYONS SEAFOODS LIMITED registered charges and mortgages : Companies House Number 02987743

Charge 15

Registered 2025-09-10 Outstanding

Natixis

N/A.

Charge 14

Registered 2021-07-30 Outstanding

Natixis

Charge 13

Registered 2017-05-25 Outstanding

NATIXIS

Charge 12

Registered 2017-05-25 Outstanding

NATIXIS

Charge 13

Registered 2017-05-23 Satisfied

Natixis

Charge 12

Registered 2017-05-23 Satisfied

Natixis

Charge 11

Registered 2016-03-17 Satisfied

HSBC BANK PLC NATIXIS (AS REVOLVING FACILITY AGENT) SOCIETE GENERALE CORPORATE & INVESTMENT BANKING U.S. BANK TRUSTEES LIMITED (AS SECURITY AGENT)

Charge 10

Registered 2016-03-14 Satisfied

U.S.BANK TRUSTEES LIMITED

Charge 9

Registered 2014-03-31 Satisfied

BNP PARIBAS HSBC BANK PLC NATIXIS U.S. BANK TRUSTEES LIMITED

Charge 8

Registered 2014-03-20 Satisfied

U.S. BANK TRUSTEES LIMITED

Charge 7

Registered 2014-03-14 Satisfied

U.S. BANK TRUSTEES LIMITED

Charge 6

Registered 2012-02-02 Satisfied

NATIXIS (THE SECURITY AGENT)

DEBENTURE

Charge 5

Registered 2007-06-11 Satisfied

NATIXIS

CHARGE OVER BOOK DEBTS

Charge 4

Registered 2004-12-23 Satisfied

KAUPTHING BANK HF, THE SECURITY TRUSTEE

DEBENTURE

Charge 3

Registered 1998-04-02 Satisfied

MIDLAND BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 1994-12-09 Satisfied

MIDLAND BANK PLCAS SECURITY TRUSTEE FOR ITSELF AND THE HONGKONGAND SHANGHAI BANKING CORPORATION LIMITED

GENERAL LETTER OF PLEDGE

Charge 1

Registered 1994-12-09 Satisfied

MIDLAND BANK PLCACTING TRUSTEE ON BEHALF OF ITSELF AND THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

COMPOSITE DEBENTURE