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PARK RETAIL LIMITED

Company number 00402152

Filter charges

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7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

Deed of charge over credit balances

Created
25 June 2012
Delivered
3 July 2012
Status
Satisfied on 3 November 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re park retail limited, barclays wealth…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
18 March 2009
Delivered
31 March 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re park retail limited business premium…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
7 November 2008
Delivered
19 November 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Memorandum of deposit of stocks and shares and other marketable securities

Satisfy charge Memorandum of deposit of stocks and shares and other marketable securities on the Companies House WebFiling service

Created
18 September 2007
Delivered
5 October 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The stocks shares bonds debentures or other securities…

Debenture

Created
4 June 1982
Delivered
15 June 1982
Status
Satisfied on 11 December 2000

Persons entitled

  • Park Hamper Co. LTD.

Short particulars

Floating chge over undertaking and all property present and…

Mortgage debenture

Created
16 November 1981
Delivered
25 November 1981
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

Code 10 - a specific equitable charge over all f/h & l/h…

Charge

Created
17 January 1980
Delivered
24 January 1980
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Floating charge on. Undertaking and all property and assets…