PARK LANE AMERICA HOLDINGS LIMITED

Company number 01389155

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0138 9155 0012

• Created: 13 January 2016
• Delivered: 18 January 2016
• Status: Satisfied on 15 February 2024

Persons entitled

• N M Rothschild & Sons Limited (As the Secured Party)

Brief description

Contains fixed charge…

Deposit agreement to secure own liabilities

• Created: 23 October 2008
• Delivered: 28 October 2008
• Status: Satisfied on 25 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All deposits with the banks treasury division in the name…

Legal charge

• Created: 20 January 2006
• Delivered: 24 January 2006
• Status: Satisfied on 31 October 2007

Persons entitled

• Investec Bank (Channel Islands) Limited

Short particulars

F/H land at rigby lane and swallowfield way, hayes…

A deed of admission to an omnibus guarantee and set off agreement dated 03/11/95

• Created: 22 August 2002
• Delivered: 4 September 2002
• Status: Satisfied on 14 March 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of the account.

Charge

• Created: 19 December 2000
• Delivered: 3 January 2001
• Status: Satisfied on 2 February 2006

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge the company's interest in the…

Deposit agreement to secure own liabilities

• Created: 29 April 1997
• Delivered: 3 May 1997
• Status: Satisfied on 15 February 2024

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Equitable mortgage of shares

• Created: 2 August 1994
• Delivered: 3 August 1994
• Status: Satisfied on 31 October 2007

Persons entitled

• National Australia Bank Limited

Short particulars

The present security, the new rights existing at the date…

Supplemental deed

• Created: 29 April 1994
• Delivered: 17 May 1994
• Status: Satisfied on 16 November 1995

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 30 April 1993
• Delivered: 6 May 1993
• Status: Satisfied on 16 November 1995

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 8 March 1991
• Delivered: 26 March 1991
• Status: Satisfied on 16 November 1995

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

F/H land and buildings at swallowfield way, hayes, greater…

Floating charge

• Created: 24 July 1989
• Delivered: 27 July 1989
• Status: Satisfied on 16 November 1995

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Floating charge over. Undertaking and all property and…

Equitable charge.

• Created: 26 June 1989
• Delivered: 6 July 1989
• Status: Satisfied on 16 November 1995

Persons entitled

• Clydesdale Bank PLC

Short particulars

'Penbury' burtons lane chalfont st. Giles bucks.