THE PANEL AND LOUVRE COMPANY LIMITED

Company number 02462074

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0246 2074 0006

• Created: 31 January 2017
• Delivered: 31 January 2017
• Status: Outstanding

Persons entitled

• Positive Cashflow Finance Limited

Brief description

I. All present and future freehold and leasehold property…

Debenture

• Created: 27 January 2005
• Delivered: 4 February 2005
• Status: Satisfied on 13 May 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 11 November 2004
• Delivered: 12 November 2004
• Status: Satisfied on 13 May 2021

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 27 March 2000
• Delivered: 28 March 2000
• Status: Satisfied on 14 March 2012

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

First fixed charge on all book and other debts under an…

Debenture

• Created: 16 February 2000
• Delivered: 22 February 2000
• Status: Satisfied on 17 August 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 September 1993
• Delivered: 21 September 1993
• Status: Satisfied on 10 May 2000

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…