PORT SUTTON BRIDGE AGENCIES LIMITED

Company number 02159821

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0215 9821 0006

• Created: 27 October 2022
• Delivered: 7 November 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 10 March 2004
• Delivered: 19 March 2004
• Status: Satisfied on 20 May 2021

Persons entitled

• Lloyds Tsb Bank PLC: Capital Markets (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission

• Created: 18 March 1999
• Delivered: 6 April 1999
• Status: Satisfied on 20 May 2021

Persons entitled

• Simon Group PLC

Short particulars

Floating charge over all the charging company's undertaking…

Deed of admission

• Created: 18 March 1999
• Delivered: 6 April 1999
• Status: Satisfied on 20 May 2021

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Deed of admission

• Created: 18 March 1999
• Delivered: 6 April 1999
• Status: Satisfied on 20 May 2021

Persons entitled

• Simon Group PLC

Short particulars

By way of floating charge all the charging company's…

Deed of admission

• Created: 11 August 1998
• Delivered: 21 August 1998
• Status: Satisfied on 20 May 2021

Persons entitled

• Lloyds Bank PLC(The "Trustee")

Short particulars

All rights estates or other interests in the f/h and l/h…