PSH (COMMERCIAL) LIMITED

Company number 00285292

• 47 charges registered: 25 outstanding, 22 satisfied, 0 part satisfied

Floating charge

• Created: 19 August 1998
• Delivered: 26 August 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets.

Legal charge

• Created: 30 June 1998
• Delivered: 10 July 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

16 and 18 barclay road london borough of croydon…

Assignment of rents

• Created: 27 July 1995
• Delivered: 7 August 1995
• Status: Satisfied on 20 February 1997

Persons entitled

• Australia and New Zealand Banking Group Limited

Short particulars

Althe company's right title benefit and interest of the…

Legal charge

• Created: 27 July 1995
• Delivered: 3 August 1995
• Status: Outstanding

Persons entitled

• Australia and New Zealand Banking Group

Short particulars

Shopping centre broad street and beaufort road staple hill…

Debenture

• Created: 27 July 1995
• Delivered: 31 July 1995
• Status: Outstanding

Persons entitled

• Australia and New Zealand Banking Group Limited

Short particulars

Floating charge over all undertaking and assets present and…

Deed of substitution

• Created: 4 July 1995
• Delivered: 7 July 1995
• Status: Outstanding

Persons entitled

• Britannia Life Limited

Short particulars

F/H land k/a 14 the square, caterham t/no. SY649027.

Legal charge

• Created: 5 December 1994
• Delivered: 6 December 1994
• Status: Outstanding

Persons entitled

• Anz Grindlays Bank PLC

Short particulars

F/H land and premises being the site of a shopping centre…

Debenture

• Created: 5 December 1994
• Delivered: 6 December 1994
• Status: Satisfied on 20 February 1997

Persons entitled

• Anz Grindlays Bank PLC

Short particulars

Undertaking and all property and assets.

Legal charge

• Created: 29 November 1993
• Delivered: 7 December 1993
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

14 the square caterham surrey t/no.SY250744.

Third party legal charge

• Created: 10 June 1993
• Delivered: 11 June 1993
• Status: Outstanding

Persons entitled

• Coutts & Company

Short particulars

F/H land and buildings lying to the northwest side of…

Legal charge

• Created: 26 April 1993
• Delivered: 5 May 1993
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

16 & 18 london road bromley l/b of bromley t/nos SGL173925…

Deed of substitution

• Created: 24 March 1993
• Delivered: 9 April 1993
• Status: Satisfied on 20 February 1997

Persons entitled

• Britannia Life Assurance Limited

Short particulars

F/Hold--60 and 61 western rd,hove., T/nos.esx 102129 and…

Legal charge

• Created: 24 March 1993
• Delivered: 6 April 1993
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

61 western rd hove east sussex t/no.ESX90800.

Legal charge

• Created: 24 March 1993
• Delivered: 6 April 1993
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

60 western rd hove east sussex t/no.ESX102129.

Legal charge

• Created: 31 January 1992
• Delivered: 6 February 1992
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

291/307 high street croydon L.B. of croydon title no…

Legal charge

• Created: 25 September 1991
• Delivered: 4 October 1991
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

F/H property k/a 28 barclay road l/b of croydon t/no.sy…

Legal charge

• Created: 25 September 1991
• Delivered: 4 October 1991
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

F/H property k/a 72 edridge rd, l/b of croydon…

Legal charge

• Created: 22 March 1991
• Delivered: 9 April 1991
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Barclays Bank PLC

Short particulars

28 barclay rd croydon l/b of croydon t/no sy 110303.

Legal charge

• Created: 19 September 1990
• Delivered: 27 September 1990
• Status: Satisfied on 7 December 1991

Persons entitled

• Barclays Bank PLC

Short particulars

523A 525A 527A 529A 531A & 533A norwood rd west norwood…

Legal charge

• Created: 4 September 1989
• Delivered: 11 September 1989
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

194 sydenham rd croydon t/no.sgl 110639.

Legal charge

• Created: 28 June 1989
• Delivered: 7 July 1989
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Barclays Bank PLC

Short particulars

72 edridge rd l/b of croydon t/no.SY171072.

Legal charge

• Created: 19 June 1989
• Delivered: 7 July 1989
• Status: Satisfied on 7 December 1991

Persons entitled

• Barclays Bank PLC

Short particulars

11 & 13 elgin rd l/b of croydon.

Legal charge

• Created: 19 June 1989
• Delivered: 7 July 1989
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

4 connaught rd folkstone kent t/no.365986.

Legal charge

• Created: 19 June 1989
• Delivered: 7 July 1989
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Barclays Bank PLC

Short particulars

50 kempshott rd streatham l/b of lambeth.

Legal charge

• Created: 19 June 1989
• Delivered: 7 July 1989
• Status: Satisfied on 7 December 1991

Persons entitled

• Barclays Bank PLC

Short particulars

6 & 6A bramley hill south croydon.