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P & H (1925) LIMITED

Company number 00207555

Filter charges

Filter charges
106 charges registered
12 outstanding, 94 satisfied, 0 part satisfied

Charge code 0020 7555 0107

Satisfy charge 0020 7555 0107 on the Companies House WebFiling service

Created
27 April 2017
Delivered
3 May 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Brief description

Not applicable…

Charge code 0020 7555 0106

Satisfy charge 0020 7555 0106 on the Companies House WebFiling service

Created
4 April 2017
Delivered
11 April 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Brief description

All current and future real property and intellectual…

Charge code 0020 7555 0105

Satisfy charge 0020 7555 0105 on the Companies House WebFiling service

Created
4 April 2017
Delivered
6 April 2017
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent for the Secured Parties. the Secured Parties are: Imperial Brands Finance PLC; Gallaher Limited; Global Loan Agency Services Limited; Glas Trust Corporation Limited.

Brief description

Under clause 4.1(a), the chargor charges by way of first…

Charge code 0020 7555 0104

Satisfy charge 0020 7555 0104 on the Companies House WebFiling service

Created
23 March 2017
Delivered
28 March 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Brief description

The leasehold property known as 3C crompton way…

Charge code 0020 7555 0103

Satisfy charge 0020 7555 0103 on the Companies House WebFiling service

Created
28 October 2016
Delivered
3 November 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

The properties known as site 10, portobello trading estate…

Charge code 0020 7555 0102

Satisfy charge 0020 7555 0102 on the Companies House WebFiling service

Created
6 April 2016
Delivered
12 April 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

The real property known as 1 trench road, hyde park…

Charge code 0020 7555 0101

Created
1 April 2015
Delivered
20 April 2015
Status
Satisfied on 15 April 2016

Persons entitled

  • Barclays Bank PLC (As Security Agent for the Secured Parties (as Defined in the Instrument)

Brief description

Contains fixed charge…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
5 April 2013
Delivered
16 April 2013
Status
Outstanding

Persons entitled

  • P&H Pensions Trustees Limited as Trustee of the Staff Superannuation Fund of Palmer & Harvey Mclane (Holdings) Limited

Short particulars

All and whole the subjects at queensferry road pitreavie…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
4 April 2013
Delivered
16 April 2013
Status
Outstanding

Persons entitled

  • P&H Pensions Trustees Limited as Trustee of the Staff Superannuation Fund of Palmer & Harvey Mclane (Holdings) Limited

Short particulars

All and whole that plot or area of ground at carsgate road…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
27 March 2013
Delivered
10 April 2013
Status
Outstanding

Persons entitled

  • P&H Pensions Trustees Limited as Trustee of the Staff Superannuation Fund of Palmer & Harvey Mclane (Holdings) LTD and Its Adhered Subsidiaries

Short particulars

L/H land known as unit T1, brunel way, segensworth, east…

Mortgage

Created
27 March 2013
Delivered
10 April 2013
Status
Satisfied on 12 November 2016

Persons entitled

  • P&H Pension Trustees Limited as Trustee of the Staff Superannuation Fund of Palmer & Harvey Mclane (Holdings) LTD and Its Adhered Subsidiaries

Short particulars

A parcel of land in the townland of grange mallusk…

Group debenture

Created
27 March 2013
Delivered
2 April 2013
Status
Satisfied on 15 April 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
28 April 2008
Delivered
3 May 2008
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • James Glover Independent Trustee Services Limited and Donald Christopher Strong

Short particulars

L/H land k/a a parcel of land in the townland of grange of…

Standard security

Created
4 April 2008
Delivered
3 July 2008
Status
Satisfied on 8 December 2009

Persons entitled

  • Barclays Bank PLC as Security Agent

Short particulars

519 keppochhill road glasgow t/no GLA136219.

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
4 April 2008
Delivered
28 May 2008
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • The Trustees of the Staff Superannuation Fund of Palmer and Harvey Mclane (Holdings) Limited

Short particulars

Area of ground at carsegate road north carse industrial…

Standard security

Created
4 April 2008
Delivered
24 April 2008
Status
Satisfied on 4 July 2013

Persons entitled

  • James Glover, Independent Trustee Services Limited and Donald Christopher Strong as the Trustees of the Scheme and Its Adhered Subsidiaries

Short particulars

All and whole that plot or area of ground at carsegate road…

Standard security

Created
4 April 2008
Delivered
24 April 2008
Status
Satisfied on 4 July 2013

Persons entitled

  • James Glover, Independent Trustee Services Limited and Donald Christopher Strong as the Trustees of the Scheme and Its Adhered Subsidiaries

Short particulars

All and whole the subjects at queensferry road, pitreavie…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
4 April 2008
Delivered
17 April 2008
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • James Glover, Independent Trustee Services Limited and Donald Christopher Strong as the Trustees of the Staff Superannuation Fund of Palmer & Harvey Mclane (Holdings) Limited and Its Adhered Subsidiaries

Short particulars

F/H 13 wimbledon avenue brandon t/no SK107565, f/h land and…

Non-receivables accession deed

Created
4 April 2008
Delivered
10 April 2008
Status
Satisfied on 23 April 2013

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

A standard security which was presented for registration in scotland on the 11TH march 2003 and

Created
22 January 2003
Delivered
15 March 2003
Status
Satisfied on 9 April 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

All and whole the subjects k/a 519 keppochhill road glasgow…

Floating charge

Created
7 February 2002
Delivered
21 February 2002
Status
Satisfied on 8 February 2008

Persons entitled

  • Soulfirst Limited

Short particulars

By way of floating charge all its present and future assets.

Mortgage

Created
7 February 2002
Delivered
15 February 2002
Status
Satisfied on 12 April 2008

Persons entitled

  • Barclays Bank PLC (Security Trustee)

Short particulars

The property k/a 1 trench road hydepark industrial estate…

Debenture

Created
7 February 2002
Delivered
13 February 2002
Status
Satisfied on 12 April 2008

Persons entitled

  • Barclays Bank PLC,London,as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration in scotland on 11 february 2002 and

Created
31 January 2002
Delivered
19 February 2002
Status
Satisfied on 12 April 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

That plot or area of ground extending to 3.35 acres or…

Standard security which was presented for registration in scotland on 12 february 2002 and

Created
31 January 2002
Delivered
19 February 2002
Status
Satisfied on 9 April 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

The subjects known as the t k valve building,pitreavie…