PSTORES REALISATIONS LIMITED

Company number 00290792

• 19 charges registered: 1 outstanding, 18 satisfied, 0 part satisfied

Debenture

• Created: 23 January 2006
• Delivered: 31 January 2006
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Goldman Sachs Credit Partners L.P. as Security Trustees for and on Behalf of the Securedparties

Short particulars

All right title and interest in the non-consent mortgaged…

Debenture

• Created: 22 July 2002
• Delivered: 25 July 2002
• Status: Satisfied on 26 January 2006

Persons entitled

• Barclays Bank PLC, as Security Trustee

Short particulars

First fixed charge all its right, title and interest in and…

A debenture made by the company,the peacock group PLC,dorsman estates co.limited and peacocks (nantgarw) limited (together with the company,the "chargors")

• Created: 12 September 2001
• Delivered: 18 September 2001
• Status: Satisfied on 27 August 2002

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge over all rights,title and interest from…

Debenture between the company, the chargors (as defined) and the governor and company of the bank of scotland (the security agent) as agent and trustee for itself and each of the lenders (as defined)

• Created: 2 December 1999
• Delivered: 17 December 1999
• Status: Satisfied on 20 September 2001

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent and Trustee for Itself and Each of Thelenders (As Defined)

Short particulars

.. fixed and floating charges over the undertaking and all…

Group debenture

• Created: 3 April 1997
• Delivered: 8 April 1997
• Status: Satisfied on 15 December 1999

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: 16 March 1995
• Delivered: 25 March 1995
• Status: Satisfied on 4 April 1997

Persons entitled

• Midland Bank PLC

Short particulars

F/H land and hereditaments and premises being 27, 28 & 29…

Legal charge

• Created: 17 August 1994
• Delivered: 20 August 1994
• Status: Satisfied on 4 April 1997

Persons entitled

• Midland Bank PLC

Short particulars

206 & 208 cowbridge road east, cardiff. Together with all…

Legal charge

• Created: 17 August 1994
• Delivered: 20 August 1994
• Status: Satisfied on 4 April 1997

Persons entitled

• Midland Bank PLC

Short particulars

204 cowbridge road east, cardiff. Together with all…

Legal charge

• Created: 20 May 1992
• Delivered: 21 May 1992
• Status: Satisfied on 28 April 1997

Persons entitled

• Leopold Joseph & Sons Limited

Short particulars

F/H land together with buildings erected thereon situate at…

Legal charge

• Created: 3 February 1992
• Delivered: 19 February 1992
• Status: Satisfied on 28 April 1997

Persons entitled

• Charterhouse Bank Limited

Short particulars

By way of legal mortgage - f/h property known as and…

Legal charge

• Created: 3 February 1992
• Delivered: 19 February 1992
• Status: Satisfied on 28 April 1997

Persons entitled

• Charterhouse Bank Limited

Short particulars

By way of legal mortgage - f/h property known as and…

Legal charge

• Created: 31 October 1991
• Delivered: 19 November 1991
• Status: Satisfied on 4 April 1997

Persons entitled

• Barclays Bank PLC

Short particulars

405,407,409 and 411 bitterne road, bitterne…

Legal mortgage

• Created: 9 September 1991
• Delivered: 20 September 1991
• Status: Satisfied on 4 April 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/as 27, 28, 29 bridge, street swindon…

Legal mortgage

• Created: 9 September 1991
• Delivered: 20 September 1991
• Status: Satisfied on 4 April 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/as 1-4 wedel road canton cardiff the…

Legal charge

• Created: 25 July 1991
• Delivered: 1 August 1991
• Status: Satisfied on 4 April 1997

Persons entitled

• Barclays Bank PLC

Short particulars

407-411 bitterne road, bitterne, southampton hampshire t/n…

Legal charge

• Created: 29 May 1981
• Delivered: 8 June 1981
• Status: Satisfied on 25 March 1989

Persons entitled

• Charterhouse Japhet LTD

Short particulars

F/H 31 northgate st gloucester f/h 33 northgate st…

Legal charge

• Created: 5 June 1980
• Delivered: 12 June 1980
• Status: Satisfied on 25 March 1989

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 204 cambridge road cardiff south glam.

Legal charge

• Created: 7 August 1978
• Delivered: 10 August 1978
• Status: Satisfied on 20 September 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Nottingham house broad street ross-on-wye hereford &…

Charge

• Created: 28 July 1976
• Delivered: 18 August 1976
• Status: Satisfied on 25 March 1989

Persons entitled

• Barclays Bank PLC

Short particulars

13 fleet street swindon wilts.