PASEANA LIMITED

Company number 02768455

• 13 charges registered: 8 outstanding, 5 satisfied, 0 part satisfied

Charge code 0276 8455 0013

• Created: 22 October 2014
• Delivered: 27 October 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 14 July 2003
• Delivered: 23 July 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 22 August 1998
• Delivered: 2 September 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 April 1997
• Delivered: 22 April 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

76-78 gandalfs ride south woodham ferrers essex t/n…

Legal charge

• Created: 4 April 1997
• Delivered: 11 April 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

2 buchan street cambridge cambridgeshire.

Legal charge

• Created: 12 March 1997
• Delivered: 17 March 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

2 rainbow mead hatfield peverel chelmsford essex title no…

Legal charge

• Created: 12 March 1997
• Delivered: 17 March 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

76-78 gandalfs ride south woodham ferrers essex title no…

Debenture

• Created: 12 March 1997
• Delivered: 17 March 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 23 November 1995
• Delivered: 25 November 1995
• Status: Satisfied on 11 December 2010

Persons entitled

• Birmingham Midshires Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 November 1995
• Delivered: 25 November 1995
• Status: Satisfied on 11 December 2010

Persons entitled

• Birmingham Midshires Building Society

Short particulars

All that f/h land and premises k/a 2 mead (formerly plot 4)…

Agreement

• Created: 15 January 1994
• Delivered: 24 January 1994
• Status: Satisfied on 13 March 1997

Persons entitled

• Industrial Promotion Services S.A.

Short particulars

All rights of whatever nature relating and one hundred and…

Debenture

• Created: 15 January 1994
• Delivered: 17 January 1994
• Status: Satisfied on 16 November 1995

Persons entitled

• Industrial Promotion Services S.A.

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 23 October 1993
• Delivered: 28 October 1993
• Status: Satisfied on 16 November 1995

Persons entitled

• Industrial Promotion Services Sa

Short particulars

Fixed and floating charges over. Undertaking and all…