P GROUP LIMITED

Company number 02666018

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

Charge code 0266 6018 0009

• Created: 27 April 2016
• Delivered: 27 April 2016
• Status: Satisfied on 30 August 2017

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0266 6018 0008

• Created: 10 April 2015
• Delivered: 14 April 2015
• Status: Satisfied on 30 August 2017

Persons entitled

• Endless LLP

Brief description

Property detailed in schedule 3 of the instrument…

Charge code 0266 6018 0007

• Created: 3 October 2014
• Delivered: 7 October 2014
• Status: Satisfied on 30 August 2017

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 30 March 2012
• Delivered: 3 April 2012
• Status: Satisfied on 7 October 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 March 2006
• Delivered: 12 April 2006
• Status: Satisfied on 7 October 2014

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession to a composite guarantee and debenture dated 14 july 2000

• Created: 30 August 2000
• Delivered: 8 September 2000
• Status: Satisfied on 21 June 2006

Persons entitled

• The Governor and Company of the Bank of Scotland, as Security Trustee for the Securitybeneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 June 1997
• Delivered: 27 June 1997
• Status: Satisfied on 16 July 2003

Persons entitled

• Allied Irish Banks Plcas Security Trustee for the Beneficiaries (As Defined)

Short particulars

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

Fixed and floating charge

• Created: 29 November 1995
• Delivered: 7 December 1995
• Status: Satisfied on 1 September 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 August 1992
• Delivered: 17 September 1992
• Status: Satisfied on 13 January 1996

Persons entitled

• Samuel Montagu & Co. Limitedas Agent and Trustee for Itself and for Each Other Finance Party (As Defined)

Short particulars

For full details see form 395 m/3/L. Fixed and floating…