PALLADIO ASSOCIATES LIMITED

Company number 02526645

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 5 June 2008
• Delivered: 10 June 2008
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent security deed

• Created: 15 July 2003
• Delivered: 16 July 2003
• Status: Outstanding

Persons entitled

• Rainram Investments Limited

Short particulars

£23,100.

Rent security deed

• Created: 1 June 1998
• Delivered: 2 June 1998
• Status: Outstanding

Persons entitled

• Rainram Investments Limited

Short particulars

£23,100 rent deposit.

Mortgage debenture

• Created: 17 March 1997
• Delivered: 26 March 1997
• Status: Satisfied on 13 October 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Deed of charge over credit balances

• Created: 30 July 1996
• Delivered: 6 August 1996
• Status: Satisfied on 16 June 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over the deposit(s) being all sums of money in…

Rent deposit deed

• Created: 18 January 1994
• Delivered: 20 January 1994
• Status: Outstanding

Persons entitled

• Wilmar Estates Limited

Short particulars

A separate interest bearing business premium account in the…

Debenture

• Created: 13 January 1993
• Delivered: 21 January 1993
• Status: Satisfied on 17 December 1996

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 for full details. Fixed and floating charges…

Fixed and floating charge

• Created: 29 August 1990
• Delivered: 5 September 1990
• Status: Satisfied on 25 January 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book debts & other book debts & other…