PARKER KNOLL UPHOLSTERY LIMITED

Company number 01121102

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0112 1102 0014

• Created: 20 September 2022
• Delivered: 22 September 2022
• Status: Outstanding

Persons entitled

• Tyrolese (789) Limited

Brief description

All freehold and leasehold land in england and wales now…

Charge code 0112 1102 0013

• Created: 7 September 2020
• Delivered: 8 September 2020
• Status: Outstanding

Persons entitled

• Tyrolese (789) Limited

Brief description

Contains fixed charge…

Charge code 0112 1102 0012

• Created: 7 September 2020
• Delivered: 8 September 2020
• Status: Outstanding

Persons entitled

• Tyrolese (789) Limited

Brief description

Contains fixed charge…

Charge code 0112 1102 0011

• Created: 8 June 2015
• Delivered: 11 June 2015
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0112 1102 0010

• Created: 29 January 2015
• Delivered: 13 February 2015
• Status: Satisfied on 1 September 2020

Persons entitled

• Tyrolese (789) Limited

Brief description

Contains fixed charge…

Debenture

• Created: 3 August 2012
• Delivered: 7 August 2012
• Status: Satisfied on 19 August 2015

Persons entitled

• Santander UK PLC (As Security Trustee)

Short particulars

Fixed charge all right title estate and other interests in…

Debenture

• Created: 17 September 2010
• Delivered: 24 September 2010
• Status: Satisfied on 11 February 2015

Persons entitled

• Christie-Tyler Pensions Trustees Limited and the Board of Pension Protection Fund

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 1 July 2005
• Delivered: 12 July 2005
• Status: Satisfied on 31 August 2012

Persons entitled

• Barclays Bank PLC (As Security Trustee)

Short particulars

L/H unit 7/8 severn road treforest industrial estate mid…

A composite guarantee and debenture

• Created: 28 March 2002
• Delivered: 5 April 2002
• Status: Satisfied on 31 August 2012

Persons entitled

• Barclays Bank PLC,as Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

A first supplemental group debenture (supplemental to a composite guarantee and debenture dated 10 august 1999 (as defined))

• Created: 9 December 1999
• Delivered: 22 December 1999
• Status: Satisfied on 23 April 2004

Persons entitled

• Chase Manhattan International Limitedacting as Security Agent for the Finance Parties Pursuant to the Facilities Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 10 August 1999
• Delivered: 26 August 1999
• Status: Satisfied on 23 April 2004

Persons entitled

• Chase Manhattan International Limited Acting as Security Agent for the Finance Parties Pursuantto the Facilities Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental fixed charge

• Created: 27 April 1983
• Delivered: 30 April 1983
• Status: Satisfied

Persons entitled

• Ffi (UK Finance) PLC

Short particulars

Book & other debts present & future.

Debenture

• Created: 9 September 1982
• Delivered: 29 September 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge undertaking and all property and…

Further guarantee & debenture

• Created: 1 July 1980
• Delivered: 9 July 1980
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…