PROMETHEAN (HOLDINGS) LIMITED

Company number 02359658

• 14 charges registered: 6 outstanding, 8 satisfied, 0 part satisfied

Charge code 0235 9658 0014

• Created: 22 May 2024
• Delivered: 28 May 2024
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0235 9658 0013

• Created: 19 January 2023
• Delivered: 24 January 2023
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0235 9658 0012

• Created: 30 March 2022
• Delivered: 8 April 2022
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0235 9658 0011

• Created: 8 May 2020
• Delivered: 19 May 2020
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Madison Pacific Trust Limited

Brief description

None…

Charge code 0235 9658 0010

• Created: 25 June 2018
• Delivered: 3 July 2018
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0235 9658 0009

• Created: 25 June 2018
• Delivered: 27 June 2018
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0235 9658 0007

• Created: 2 August 2013
• Delivered: 12 August 2013
• Status: Satisfied on 21 September 2017

Persons entitled

• Burdale Financial Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0235 9658 0008

• Created: 3 July 2013
• Delivered: 25 October 2013
• Status: Satisfied on 21 September 2017

Persons entitled

• Burdale Financial Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0235 9658 0006

• Created: 3 July 2013
• Delivered: 5 July 2013
• Status: Satisfied on 21 September 2017

Persons entitled

• Burdale Financial Limited

Brief description

Land:. Promethean (holdings) limited charges:. • by way of…

Omnibus letter of set-off

• Created: 22 February 2010
• Delivered: 4 March 2010
• Status: Satisfied on 10 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Omnibus letter of set-off

• Created: 11 November 2004
• Delivered: 26 November 2004
• Status: Satisfied on 21 June 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 11 November 2004
• Delivered: 16 November 2004
• Status: Satisfied on 21 June 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

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

• Created: 18 June 2004
• Delivered: 22 June 2004
• Status: Satisfied on 15 November 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 15 July 2003
• Delivered: 18 July 2003
• Status: Satisfied on 15 November 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…