PORTMEIRION ENTERPRISES LIMITED

Company number 01952972

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0195 2972 0006

• Created: 24 September 2019
• Delivered: 1 October 2019
• Status: Satisfied on 16 September 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0195 2972 0005

• Created: 4 May 2016
• Delivered: 11 May 2016
• Status: Satisfied on 5 January 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Omnibus guarantee and set-off agreement

• Created: 16 June 2010
• Delivered: 18 June 2010
• Status: Satisfied on 5 January 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 16 June 2010
• Delivered: 18 June 2010
• Status: Satisfied on 2 September 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A supplemental debenture

• Created: 1 June 2009
• Delivered: 3 June 2009
• Status: Satisfied on 18 June 2010

Persons entitled

• Burdale Financial Limited

Short particulars

All right title and interest in and to the supplemental…

Debenture

• Created: 23 April 2009
• Delivered: 28 April 2009
• Status: Satisfied on 18 June 2010

Persons entitled

• Burdale Financial Limited

Short particulars

F/H land being portmeirion pottery london road…