PARLANE INTERNATIONAL LIMITED

Company number 00865472

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0086 5472 0007

• Created: 30 November 2016
• Delivered: 1 December 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0086 5472 0006

• Created: 5 March 2015
• Delivered: 24 March 2015
• Status: Satisfied on 6 July 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0086 5472 0005

• Created: 22 September 2014
• Delivered: 24 September 2014
• Status: Satisfied on 3 December 2016

Persons entitled

• Ge Capital Bank Limited

Brief description

Contains fixed charge…

All assets debenture

• Created: 1 July 2008
• Delivered: 2 July 2008
• Status: Satisfied on 16 November 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 29 September 2004
• Delivered: 30 September 2004
• Status: Satisfied on 3 November 2011

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Guarantee & debenture

• Created: 21 December 2001
• Delivered: 4 January 2002
• Status: Satisfied on 26 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland(The "Security Agent") (as Security Agent and Trustee for Itself and Other Finance Parties, as Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over receivables and inventory

• Created: 20 March 1998
• Delivered: 2 April 1998
• Status: Satisfied on 16 April 2003

Persons entitled

• Societe Generale

Short particulars

Receivables, inventory and the benefit of all insurances in…