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PLANNED DISTRIBUTION SERVICES LIMITED

Company number 02534576

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0253 4576 0007

Created
10 April 2018
Delivered
10 April 2018
Status
Satisfied on 26 May 2023

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0253 4576 0006

Created
5 December 2014
Delivered
6 December 2014
Status
Satisfied on 26 May 2023

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement

Created
27 May 2011
Delivered
10 June 2011
Status
Satisfied on 26 May 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

Created
31 March 2010
Delivered
3 April 2010
Status
Satisfied on 26 May 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Created
31 March 2010
Delivered
3 April 2010
Status
Satisfied on 26 May 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
24 December 1990
Delivered
11 January 1991
Status
Satisfied on 27 May 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Guarantee & debenture

Created
24 December 1990
Delivered
4 January 1991
Status
Satisfied on 11 December 1998

Persons entitled

  • Sir George Bernard Audley

Short particulars

All present and future estates. All of the shares and all…