PMS INTERNATIONAL HOLDINGS PLC

Company number 01969212

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0196 9212 0011

• Created: 6 April 2018
• Delivered: 6 April 2018
• Status: Satisfied on 20 June 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 20 June 2006
• Delivered: 24 June 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 2 February 2006
• Delivered: 14 February 2006
• Status: Satisfied on 31 August 2016

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

• Created: 28 January 2002
• Delivered: 1 February 2002
• Status: Satisfied on 11 November 2014

Persons entitled

• Stenham-Heller Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 6 March 1996
• Delivered: 8 March 1996
• Status: Satisfied on 11 November 2014

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 November 1995
• Delivered: 7 November 1995
• Status: Satisfied on 11 November 2014

Persons entitled

• Ucb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 May 1992
• Delivered: 15 May 1992
• Status: Satisfied on 30 October 2014

Persons entitled

• The Hongkong and Shangai Banking Corporation Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 14 June 1991
• Delivered: 27 June 1991
• Status: Satisfied on 11 March 1993

Persons entitled

• Nordic Confirmers Limited

Short particulars

See form 395 (ref 5) for full details. Fixed and floating…

Debenture

• Created: 22 January 1986
• Delivered: 30 January 1986
• Status: Satisfied on 2 June 1989

Persons entitled

• Investors in Industry PLC.

Short particulars

Stock-in-trade, work-in-progress, pre-payments, stock…

Debenture

• Created: 22 January 1986
• Delivered: 23 January 1986
• Status: Satisfied on 26 February 1991

Persons entitled

• Reichmans LTD.

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 22 January 1986
• Delivered: 23 January 1986
• Status: Satisfied on 10 February 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…