PINEWOOD TECHNOLOGIES GROUP PLC

Company number 02304195

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

Charge code 0230 4195 0016

• Created: 14 March 2024
• Delivered: 15 March 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0230 4195 0015

• Created: 12 October 2023
• Delivered: 13 October 2023
• Status: Satisfied on 27 March 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0230 4195 0014

• Created: 18 March 2022
• Delivered: 29 March 2022
• Status: Satisfied on 27 March 2024

Persons entitled

• National Westminster Bank PLC

Brief description

UK trademark registration no 00002637780, and those assets…

Charge code 0230 4195 0013

• Created: 16 June 2016
• Delivered: 20 June 2016
• Status: Satisfied on 3 November 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0230 4195 0012

• Created: 4 June 2015
• Delivered: 11 June 2015
• Status: Satisfied on 11 August 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0230 4195 0011

• Created: 3 May 2013
• Delivered: 22 May 2013
• Status: Satisfied on 17 March 2016

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

Jersey law governed security interest agreement

• Created: 6 July 2011
• Delivered: 15 July 2011
• Status: Satisfied on 30 November 2011

Persons entitled

• The Royal Bank of Scotland PLC (The Override Agent)

Short particulars

The collateral see image for full details.

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 22 February 2011
• Delivered: 24 February 2011
• Status: Satisfied on 3 November 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A security agreement

• Created: 13 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 29 March 2016

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Override Agent)

Short particulars

For details of property charged please refer to form 395…

Deed of admission to an omnibus guarantee and set-off agreement dated 22 april 1996,

• Created: 31 October 2008
• Delivered: 4 November 2008
• Status: Satisfied on 3 November 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 22/4/1996

• Created: 20 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 3 November 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set off agreement date 22 april 1996 and

• Created: 25 August 2005
• Delivered: 9 September 2005
• Status: Satisfied on 3 November 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

An omnibus guarantee and set off agreement dated 22ND april 1996

• Created: 23 June 2005
• Delivered: 7 July 2005
• Status: Satisfied on 3 November 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any bank account…

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 29 November 2004
• Delivered: 16 December 2004
• Status: Satisfied on 19 November 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off agreement dated 22ND april 1996

• Created: 29 November 2004
• Delivered: 16 December 2004
• Status: Satisfied on 3 November 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Account deed

• Created: 17 November 2000
• Delivered: 6 December 2000
• Status: Satisfied on 13 March 2003

Persons entitled

• Societe Generale Sa

Short particulars

The companys rights title and interest in all sums from…