PEEL HUNT PARTNERSHIP LIMITED

Company number 02320252

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

Charge code 0232 0252 0016

• Created: 22 September 2021
• Delivered: 29 September 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

Not applicable…

Charge code 0232 0252 0015

• Created: 28 March 2019
• Delivered: 2 April 2019
• Status: Satisfied on 1 October 2021

Persons entitled

• Lloyds Bank PLC, in Its Capacity as Security Agent Pursuant to the Facilities Agreement, as Pledgee, Assignee and Secured Party

Brief description

Not applicable…

Charge code 0232 0252 0014

• Created: 31 January 2019
• Delivered: 5 February 2019
• Status: Satisfied on 1 October 2021

Persons entitled

• Lloyds Bank PLC (As Security Agent and Trustee for the Beneficiaries)

Brief description

N/A…

Charge code 0232 0252 0013

• Created: 16 December 2016
• Delivered: 28 December 2016
• Status: Satisfied on 1 May 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

A security agreement

• Created: 16 December 2010
• Delivered: 31 December 2010
• Status: Satisfied on 3 February 2017

Persons entitled

• Credit Suisse Securities (Europe) Limited

Short particulars

By way of a first floating charge the investments being all…

Debenture

• Created: 26 November 2010
• Delivered: 10 December 2010
• Status: Satisfied on 3 February 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 26 November 2010
• Delivered: 3 December 2010
• Status: Satisfied on 3 February 2017

Persons entitled

• Credit Suisse Securities (Europe) Limited

Short particulars

All the investments being all stocks shares or other…

Security deed

• Created: 18 January 2007
• Delivered: 3 February 2007
• Status: Satisfied on 17 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

All monies received by the company relating to transfer or…

Memorandum of pledge for deposits on time deposits and other account balances

• Created: 1 August 2003
• Delivered: 14 August 2003
• Status: Satisfied on 28 July 2010

Persons entitled

• Dresdner Bank Ag

Short particulars

All the balances and deposits which kbc peel hunt limited…

Memorandum of pledge

• Created: 1 August 2003
• Delivered: 14 August 2003
• Status: Satisfied on 28 July 2010

Persons entitled

• Dresdner Bank Ag

Short particulars

Any securities and corresponding assets including custody…

Memorandum of pledge for deposits on time deposits and other account balances

• Created: 1 April 2003
• Delivered: 10 April 2003
• Status: Satisfied on 28 July 2010

Persons entitled

• Dresdner Bank Ag

Short particulars

All balances and deposits on account no 4990805867237.

Memorandum of pledge

• Created: 1 April 2003
• Delivered: 10 April 2003
• Status: Satisfied on 28 July 2010

Persons entitled

• Dresdner Bank Ag

Short particulars

Any securities and corresponding assets including custody…

Memorandum of pledge for deposits and other account balances

• Created: 3 April 2002
• Delivered: 12 April 2002
• Status: Satisfied on 12 October 2004

Persons entitled

• Dresdner Bank Ag

Short particulars

All the balances and deposits which kbc peel hunt limited…

Memorandum of pledge

• Created: 3 April 2002
• Delivered: 12 April 2002
• Status: Satisfied on 28 July 2010

Persons entitled

• Dresdner Bank Ag

Short particulars

Any securities and corresponding assets including…

Charge

• Created: 18 April 1993
• Delivered: 20 April 1993
• Status: Satisfied on 6 September 1997

Persons entitled

• The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited

Short particulars

All shares stock and other securities together with the…

Supplemental deed of guarantee

• Created: 12 June 1989
• Delivered: 27 June 1989
• Status: Satisfied on 3 February 2017

Persons entitled

• Thameside Metropolitan Borough Council

Short particulars

Fifth floor 37 lombard st london £39,375.00.