PETARDS JOYCE-LOEBL LIMITED

Company number 02170100

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0217 0100 0015

• Created: 10 July 2015
• Delivered: 10 July 2015
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0217 0100 0014

• Created: 7 April 2014
• Delivered: 10 April 2014
• Status: Satisfied on 15 July 2015

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Letter of pledge over deposit

• Created: 23 September 2011
• Delivered: 14 October 2011
• Status: Satisfied on 14 October 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

All sums outstanding at the credit of account number…

All assets debenture

• Created: 19 September 2011
• Delivered: 21 September 2011
• Status: Satisfied on 14 October 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 8 December 2009
• Delivered: 18 December 2009
• Status: Satisfied on 21 July 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of $271,500 credited to account…

Legal charge

• Created: 21 July 2009
• Delivered: 1 August 2009
• Status: Satisfied on 14 October 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

L/H properties k/a BT1/390, team valley trading estate…

Debenture

• Created: 21 July 2009
• Delivered: 1 August 2009
• Status: Satisfied on 14 October 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge over book debts

• Created: 15 November 2002
• Delivered: 18 November 2002
• Status: Satisfied on 14 October 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First fixed mortgage over all book and other debts with the…

Legal charge

• Created: 21 December 2001
• Delivered: 5 January 2002
• Status: Satisfied on 30 July 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a unit g site BT1/K499 team valley trading…

Legal charge

• Created: 21 December 2001
• Delivered: 5 January 2002
• Status: Satisfied on 14 October 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a site BT1/390 team valley trading estate…

Debenture

• Created: 21 December 2001
• Delivered: 5 January 2002
• Status: Satisfied on 14 October 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 April 1997
• Delivered: 8 April 1997
• Status: Satisfied on 29 January 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 29 January 1993
• Delivered: 8 February 1993
• Status: Satisfied on 8 April 1997

Persons entitled

• Natwest Ventures Limited as Agent and Trustee for the Lenders as Defined

Short particulars

See doc ref M617C for full details. Fixed and floating…

Deed

• Created: 21 December 1987
• Delivered: 30 December 1987
• Status: Satisfied on 24 May 1991

Persons entitled

• Vickers Public Limited Company

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 21 December 1987
• Delivered: 30 December 1987
• Status: Satisfied on 29 January 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…