PALMER HARGREAVES LIMITED

Company number 01716002

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement dated 2 july 2002

• Created: 29 November 2007
• Delivered: 7 December 2007
• Status: Satisfied on 18 February 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 26 June 2002
• Delivered: 4 July 2002
• Status: Satisfied on 18 February 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 8 January 1999
• Delivered: 11 January 1999
• Status: Satisfied on 23 July 2003

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 19 November 1991
• Delivered: 3 December 1991
• Status: Satisfied on 19 July 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 10 February 1987
• Delivered: 13 February 1987
• Status: Satisfied on 7 May 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…