P&H DIRECT LIMITED

Company number 02068930

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0206 8930 0010

• Created: 27 April 2017
• Delivered: 3 May 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Brief description

Not applicable…

Charge code 0206 8930 0009

• Created: 4 April 2017
• Delivered: 11 April 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Brief description

All current and future real property and intellectual…

Charge code 0206 8930 0008

• Created: 4 April 2017
• Delivered: 6 April 2017
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent for the Secured Parties. the Secured Parties are: Imperial Brands Finance PLC; Gallaher Limited; Global Loan Agency Services Limited; Glas Trust Corporation Limited.

Brief description

Contains fixed charge…

Charge code 0206 8930 0007

• Created: 6 April 2016
• Delivered: 12 April 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Group debenture

• Created: 27 March 2013
• Delivered: 2 April 2013
• Status: Satisfied on 15 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental charge

• Created: 12 June 2009
• Delivered: 24 June 2009
• Status: Satisfied on 23 April 2013

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

By way of a first fixed charge the acquired shares and by…

Non-receivables accession deed

• Created: 4 April 2008
• Delivered: 10 April 2008
• Status: Satisfied on 23 April 2013

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 7 February 2002
• Delivered: 21 February 2002
• Status: Satisfied on 8 February 2008

Persons entitled

• Soulfirst Limited

Short particulars

By way of floating charge all its present and future assets.

Debenture

• Created: 7 February 2002
• Delivered: 13 February 2002
• Status: Satisfied on 12 April 2008

Persons entitled

• Barclays Bank PLC,London,as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 19 April 2000
• Delivered: 5 May 2000
• Status: Satisfied on 12 March 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…