PISANI (HOLDINGS) LIMITED

Company number 02514800

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

Debenture

• Created: 20 February 2013
• Delivered: 25 February 2013
• Status: Outstanding

Persons entitled

• Bank of London and Middle East PLC (The Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture (the security document)

• Created: 16 April 2010
• Delivered: 24 April 2010
• Status: Satisfied on 29 March 2011

Persons entitled

• Kbc Business Capital a Division of Kbc Bank Nv (The Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 22 December 1999
• Delivered: 29 December 1999
• Status: Satisfied on 28 January 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over securities

• Created: 10 June 1996
• Delivered: 26 June 1996
• Status: Satisfied on 24 December 1999

Persons entitled

• Alpha Credit Bank A.E.

Short particulars

Any securities (as defined below) in respect of which (1)…

Debenture

• Created: 10 June 1996
• Delivered: 26 June 1996
• Status: Satisfied on 24 December 1999

Persons entitled

• Alpha Credit Bank A.E.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 November 1995
• Delivered: 20 November 1995
• Status: Satisfied on 24 December 1999

Persons entitled

• Alpha Credit Bank A.E.

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 6 January 1992
• Delivered: 16 January 1992
• Status: Satisfied on 4 July 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill uncalled capital patents…

Fixed and floating charge

• Created: 29 August 1990
• Delivered: 4 September 1990
• Status: Satisfied on 4 July 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…