PILKINGTON'S TILES LIMITED

Company number 00033221

• 15 charges registered: 4 outstanding, 11 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 3 March 2006
• Delivered: 23 March 2006
• Status: Satisfied on 9 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 28 May 2004
• Delivered: 7 June 2004
• Status: Outstanding

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment relating to credit insurance

• Created: 28 May 2004
• Delivered: 7 June 2004
• Status: Outstanding

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

By way of absolute assignment and with full title guarantee…

Charge over deposit

• Created: 9 February 2004
• Delivered: 18 February 2004
• Status: Satisfied on 3 June 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All present and future rights, titles and benefit in the…

Debenture

• Created: 9 February 2004
• Delivered: 11 February 2004
• Status: Satisfied on 3 June 2004

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment relating to credit insurance

• Created: 9 February 2004
• Delivered: 14 February 2004
• Status: Outstanding

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

By way of absolute assignment the trade credit insurance…

Guarantee & debenture

• Created: 9 February 2004
• Delivered: 14 February 2004
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

F/H land 28 blandford road poole dorset t/n DT302424, f/h…

Legal charge

• Created: 9 February 2004
• Delivered: 11 February 2004
• Status: Satisfied on 3 June 2004

Persons entitled

• The Co-Operative Bank PLC

Short particulars

F/H property k/a 28 blandford road poole t/no DT302424…

Legal charge

• Created: 9 February 2004
• Delivered: 11 February 2004
• Status: Satisfied on 3 June 2004

Persons entitled

• The Co-Operative Bank PLC

Short particulars

F/H property k/a land and buildings at lower hamworthy…

Legal charge

• Created: 7 August 2003
• Delivered: 21 August 2003
• Status: Satisfied on 13 February 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the f/h property k/a 28 blandford…

Legal charge

• Created: 18 April 2002
• Delivered: 23 April 2002
• Status: Satisfied on 13 February 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property known as land at clifton junction, swinton…

Legal charge

• Created: 18 April 2002
• Delivered: 23 April 2002
• Status: Satisfied on 13 February 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property known as land as buildings at lower hamworthy…

Debenture

• Created: 18 July 1997
• Delivered: 30 July 1997
• Status: Satisfied on 13 February 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 18 July 1997
• Delivered: 30 July 1997
• Status: Satisfied on 13 February 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H land at knoll lane corfe mullen wimborne dorest…

Guarantee and debenture

• Created: 26 February 1996
• Delivered: 4 March 1996
• Status: Satisfied on 28 November 1997

Persons entitled

• Barclays Bank PLC,as Security Trustee for the Beneficiaries (As Defined)

Short particulars

(I) f/hold land known as the clay pit,knoll lane,corfe…