PROJECT CENTRE LIMITED

Company number 02625312

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

Charge code 0262 5312 0009

• Created: 6 May 2020
• Delivered: 15 May 2020
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Please see instrument for further details…

Charge code 0262 5312 0008

• Created: 30 January 2017
• Delivered: 2 February 2017
• Status: Satisfied on 15 April 2020

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Please see instrument for further details…

Security accession deed

• Created: 15 October 2010
• Delivered: 27 October 2010
• Status: Satisfied on 24 January 2017

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 May 2007
• Delivered: 17 May 2007
• Status: Satisfied on 24 November 2010

Persons entitled

• Lloyds Tsb Bank PLC, as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 October 2005
• Delivered: 31 October 2005
• Status: Satisfied on 18 May 2007

Persons entitled

• Royal Bank of Canada Europe Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 December 2003
• Delivered: 23 December 2003
• Status: Satisfied on 2 November 2005

Persons entitled

• The Royal Bank of Scotland PLC(As Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of accession acceded to a debenture dated 22 may 2002

• Created: 16 April 2003
• Delivered: 6 May 2003
• Status: Satisfied on 17 February 2006

Persons entitled

• The Royal Bank of Scotland PLC, as Trustee for and on Behalf of the Secured Parties

Short particulars

Right title and interest from time to time in and to the…

Mortgage debenture

• Created: 28 August 1997
• Delivered: 3 September 1997
• Status: Satisfied on 20 February 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balances

• Created: 15 April 1996
• Delivered: 26 April 1996
• Status: Satisfied on 2 November 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £25,000 together with interest accrued now or to…