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PTARMIGAN (LEEDS) LIMITED

Company number 01601077

Filter charges

Filter charges
14 charges registered
3 outstanding, 11 satisfied, 0 part satisfied

Supplemental debenture (supplementing and amending a guarantee and debenture dated 23 december 2003)

Satisfy charge Supplemental debenture (supplementing and amending a guarantee and debenture dated 23 december 2003) on the Companies House WebFiling service

Created
23 December 2004
Delivered
4 January 2005
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Congress Financial Corporation (Florida) as Agent and Trustee for Itself and Each of Thelenders

Short particulars

All right title and interest in the blocked accounts, book…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
23 December 2003
Delivered
24 February 2004
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Congress Financial Corporation (Florida) (the Agent) as Agent and Trustee for Itself and Eachof the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Loan and security agreement

Satisfy charge Loan and security agreement on the Companies House WebFiling service

Created
23 December 2003
Delivered
9 January 2004
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Congress Financial Corporation (Florida), in Its Capacity as Agent for Lenders (the Agent)

Short particulars

The collateral being all accounts all general intangibles…

Mortgage debenture

Created
30 May 2002
Delivered
14 June 2002
Status
Satisfied on 27 February 2004

Persons entitled

  • Suntrust Bank as Trustee and Agent for the Banks

Short particulars

The leasehold property known as marlborough works…

Mortgage debenture

Created
18 August 2000
Delivered
1 September 2000
Status
Satisfied on 27 February 2004

Persons entitled

  • Suntrust Bank as Trustee and Agent for the Banks (As Defined) ("Administrative Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
10 November 1998
Delivered
12 November 1998
Status
Satisfied on 26 June 2000

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal nortgage

Created
12 November 1996
Delivered
13 November 1996
Status
Satisfied on 9 November 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

All that land and buildings at the east side of beza road…

Legal mortgage

Created
29 March 1996
Delivered
5 April 1996
Status
Satisfied on 13 November 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

All that f/h land and buildings at the east side of beza…

Mortgage debenture

Created
29 March 1996
Delivered
5 April 1996
Status
Satisfied on 9 November 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
10 December 1993
Delivered
17 December 1993
Status
Satisfied on 3 June 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
19 February 1986
Delivered
21 February 1986
Status
Satisfied on 10 September 1993

Persons entitled

  • The Royal Banks of Scotland PLC

Short particulars

F/Hold land and buildings on the east size of beza road…

Legal charge

Created
25 November 1985
Delivered
29 November 1985
Status
Satisfied

Persons entitled

  • Martin Murray

Short particulars

Land & buildings on the east side of beza street hunslet…

Legal mortgage

Created
28 August 1985
Delivered
2 September 1985
Status
Satisfied

Persons entitled

  • Bank of Credit & Commerce International Society Anonyme

Short particulars

Land and buildings at beza road. Title no wyx 294041 (see…

Debenture

Created
18 May 1983
Delivered
25 May 1983
Status
Satisfied on 1 February 1990

Persons entitled

  • Kellock Factors LTD.

Short particulars

All bookdebts and other debts both present and future. (See…