PETER COX LIMITED

Company number 02438126

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 3 August 2012
• Delivered: 8 August 2012
• Status: Satisfied on 12 December 2014

Persons entitled

• Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 28 June 2011
• Delivered: 30 June 2011
• Status: Satisfied on 7 August 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

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

• Created: 31 January 2011
• Delivered: 11 February 2011
• Status: Satisfied on 2 July 2011

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 29TH july 2009,

• Created: 12 November 2010
• Delivered: 13 November 2010
• Status: Satisfied on 2 July 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 29 July 2009
• Delivered: 5 August 2009
• Status: Satisfied on 2 July 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 29 July 2009
• Delivered: 5 August 2009
• Status: Satisfied on 2 July 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Accession deed

• Created: 28 September 2007
• Delivered: 4 October 2007
• Status: Satisfied on 16 September 2009

Persons entitled

• Allied Irish Banks P.L.C. in Its Capacity as Agent and Trustees for the Finance Parties (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rent deposit

• Created: 26 April 2000
• Delivered: 28 April 2000
• Status: Satisfied on 14 March 2007

Persons entitled

• Lrt Pension Fund Trustee Company Limited

Short particulars

The sum of £28,565.00 for the credit of an interest earning…

Rent deposit deed

• Created: 26 January 1999
• Delivered: 16 February 1999
• Status: Satisfied on 14 September 2007

Persons entitled

• Anthony Record
• Beckett Pension Trustees (London) LTD

Short particulars

The deposit account in the sum of £14,250 held at the west…

Rental deposit deed

• Created: 8 May 1998
• Delivered: 13 May 1998
• Status: Satisfied on 14 March 2007

Persons entitled

• Evenlode Services Limited

Short particulars

The interest earning deposit account opened at midland bank…

Debenture

• Created: 15 December 1989
• Delivered: 23 December 1989
• Status: Satisfied on 15 September 1994

Persons entitled

• Bankqul Indesuez
• Barclays Bank PLC

Short particulars

(See form 395 ref M769C for full details).. Fixed and…