LIFEWAYS NATURAL NETWORKS LIMITED

No. 2 The Square No. 2 The Square, Warrington, WA3 7QY, England
StatusACTIVE
Company No.05113725
CategoryPrivate Limited Company
Incorporated27 Apr 2004
Age20 years, 11 days
JurisdictionEngland Wales

SUMMARY

LIFEWAYS NATURAL NETWORKS LIMITED is an active private limited company with number 05113725. It was incorporated 20 years, 11 days ago, on 27 April 2004. The company address is No. 2 The Square No. 2 The Square, Warrington, WA3 7QY, England.



Company Charges

A registered charge

Created on 24 Feb 2023

Delivered on 27 Feb 2023

Status outstanding


Persons Entitled

Kroll Trustee Services Limited (As Security Agent)

Transactions

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A registered charge

Created on 10 Jan 2023

Delivered on 13 Jan 2023

Status outstanding


Persons Entitled

Kroll Trustee Services Limited (As Security Agent)

Transactions

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A registered charge

Created on 06 Nov 2019

Delivered on 12 Nov 2019

Status outstanding


Persons Entitled

Hsbc Corporate Trustee Company (UK) Limited, 8 Canada Square E14 5HQ, as Security Agent (as Security Agent for the Secured Parties)

Transactions

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Debenture

Created on 06 May 2011

Delivered on 19 May 2011

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to any one or more of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Deed of accession and charge

Created on 06 May 2011

Delivered on 12 May 2011

Status fully-satisfied


Persons Entitled

Ares Capital Europe Limited (As Security Trustee for the Finance Parties)

Amount Secured

All monies due or to become due from each chargor to any one or more of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, plant & machinery, insurance policies and the material contracts see image for full details.

Transactions

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Debenture

Created on 03 Apr 2006

Delivered on 06 Apr 2006

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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