PACIFIC LIFESTYLE LIMITED

Company number 01625765

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0162 5765 0011

• Created: 27 November 2015
• Delivered: 11 December 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0162 5765 0010

• Created: 12 November 2015
• Delivered: 22 November 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0162 5765 0009

• Created: 15 May 2014
• Delivered: 27 May 2014
• Status: Satisfied on 9 July 2016

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 15 February 2013
• Delivered: 19 February 2013
• Status: Satisfied on 15 December 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 4 February 2010
• Delivered: 13 February 2010
• Status: Satisfied on 9 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 14 December 2009
• Delivered: 18 December 2009
• Status: Satisfied on 9 July 2016

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 3RD march 2008 and

• Created: 18 June 2009
• Delivered: 20 June 2009
• Status: Satisfied on 9 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 18 June 2009
• Delivered: 20 June 2009
• Status: Satisfied on 21 June 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed equitable charge

• Created: 15 May 1995
• Delivered: 16 May 1995
• Status: Satisfied on 25 May 2023

Persons entitled

• Griffin Factors Limited

Short particulars

Fixed equitable charge(i) all book debts,invoice…

Charge

• Created: 12 January 1994
• Delivered: 21 January 1994
• Status: Satisfied on 23 September 2009

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Charge

• Created: 7 July 1986
• Delivered: 10 July 1986
• Status: Satisfied on 23 September 2009

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…