PS INTERIM LIMITED

Company number 02372386

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Guarantee and fixed and floating charge

• Created: 23 August 2012
• Delivered: 28 August 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 8 August 2012
• Delivered: 14 August 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 May 2008
• Delivered: 23 May 2008
• Status: Satisfied on 11 May 2011

Persons entitled

• Hsbc Trustee (C.I.) Limited (the "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 6 May 2008
• Delivered: 17 May 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 10 November 2005
• Delivered: 24 November 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 10 July 2003
• Delivered: 24 July 2003
• Status: Satisfied on 12 March 2008

Persons entitled

• Gmac Commercial Finance PLC as Trustee for Itself and Gmac Commercial Finance Llc

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 January 1999
• Delivered: 5 February 1999
• Status: Satisfied on 3 July 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 March 1993
• Delivered: 16 March 1993
• Status: Satisfied on 3 July 2003

Persons entitled

• Midland Bank PLC

Short particulars

Plot 2A garages at cotts farm, lugwardine near hereford…

Legal charge

• Created: 20 November 1992
• Delivered: 21 November 1992
• Status: Satisfied on 27 August 1998

Persons entitled

• Midland Bank PLC

Short particulars

Plot 2A cotts farm lugwardine near hereford county of…

Fixed and floating charge

• Created: 19 June 1991
• Delivered: 24 June 1991
• Status: Satisfied on 7 August 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…