PELL & BALES LIMITED

Company number 02458312

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0245 8312 0007

• Created: 16 June 2016
• Delivered: 23 June 2016
• Status: Outstanding

Persons entitled

• Dbcf 2015 Limited

Brief description

N/A…

Charge code 0245 8312 0006

• Created: 29 September 2015
• Delivered: 2 October 2015
• Status: Satisfied on 23 June 2016

Persons entitled

• Close Brothers LTD ("the Security Trustee")

Brief description

Contains fixed charge…

Charge code 0245 8312 0005

• Created: 15 July 2014
• Delivered: 19 July 2014
• Status: Satisfied on 21 January 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0245 8312 0004

• Created: 15 July 2014
• Delivered: 19 July 2014
• Status: Satisfied on 21 January 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Accession deed

• Created: 20 March 2007
• Delivered: 29 March 2007
• Status: Satisfied on 27 February 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 June 2003
• Delivered: 11 July 2003
• Status: Satisfied on 13 December 2006

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 September 1994
• Delivered: 24 September 1994
• Status: Satisfied on 13 December 2006

Persons entitled

• The Co-Operatve Bank PLC,

Short particulars

Please see doc for further details. Fixed and floating…