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PBH (UK) LIMITED

Company number 00022419

Filter charges

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

Debenture

Created
27 March 1991
Delivered
11 April 1991
Status
Satisfied on 3 November 1999

Persons entitled

  • Citibank N.A. (As Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 December 1990
Delivered
15 January 1991
Status
Satisfied on 3 November 1999

Persons entitled

  • Societe De Banque Ct De Transactions S.A.

Short particulars

(See 395 for more details).. Fixed and floating charges…

Debenture

Created
26 November 1990
Delivered
12 December 1990
Status
Satisfied on 3 November 1999

Persons entitled

  • Citibank N.A.

Short particulars

(See 395 for more details).

Debenture

Created
31 May 1990
Delivered
5 June 1990
Status
Satisfied on 3 November 1990

Persons entitled

  • Societe De Banque Thomson Sa

Short particulars

1. first fixed charge to the mezzanine lender all estates…

A charge over shares

Created
31 May 1990
Delivered
5 June 1990
Status
Satisfied on 3 November 1990

Persons entitled

  • Societe De Banque Thomson S.A.

Short particulars

The payment and discharge of the secured liabilities and by…

A memorandum of deposit

Created
20 March 1990
Delivered
2 April 1990
Status
Satisfied on 3 November 1990

Persons entitled

  • Citibank N.A. as Trustee for the Beneficiaries

Short particulars

All or any of the issued ordinary shares (please see form…

Debenture

Created
20 March 1990
Delivered
2 April 1990
Status
Satisfied on 3 November 1990

Persons entitled

  • Citibank N.A. as Trustee for the Beneficiaries

Short particulars

All buildings trade and other fixtures fixed plant and…