PORTMEIRION GROUP PUBLIC LIMITED COMPANY

Company number 00124842

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0012 4842 0006

• Created: 30 August 2024
• Delivered: 4 September 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

None…

Charge code 0012 4842 0005

• Created: 4 May 2016
• Delivered: 11 May 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Omnibus guarantee and set-off agreement

• Created: 16 June 2010
• Delivered: 18 June 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 16 June 2010
• Delivered: 18 June 2010
• Status: Satisfied on 3 October 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A supplemental debenture

• Created: 1 June 2009
• Delivered: 3 June 2009
• Status: Satisfied on 18 June 2010

Persons entitled

• Burdale Financial Limited

Short particulars

All right title and interest in and to the supplemental…

Debenture

• Created: 23 April 2009
• Delivered: 28 April 2009
• Status: Satisfied on 18 June 2010

Persons entitled

• Burdale Financial Limited

Short particulars

F/H land being portmeirion pottery london road…