PALMER & HARVEY LIMITED

Company number 02815232

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

Charge code 0281 5232 0008

• Created: 27 April 2017
• Delivered: 3 May 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Brief description

Not applicable…

Charge code 0281 5232 0007

• Created: 4 April 2017
• Delivered: 11 April 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Brief description

All current and future real property and intellectual…

Charge code 0281 5232 0006

• Created: 4 April 2017
• Delivered: 6 April 2017
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent for the Secured Parties. the Secured Parties are: Imperial Brands Finance PLC; Gallaher Limited; Global Loan Agency Services Limited; Glas Trust Corporation Limited.

Brief description

Contains fixed charge…

Charge code 0281 5232 0005

• Created: 6 April 2016
• Delivered: 12 April 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Group debenture

• Created: 27 March 2013
• Delivered: 2 April 2013
• Status: Satisfied on 15 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 December 1994
• Delivered: 21 December 1994
• Status: Satisfied on 23 April 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 November 1993
• Delivered: 15 November 1993
• Status: Satisfied on 23 April 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 10 September 1993
• Delivered: 30 September 1993
• Status: Satisfied on 19 October 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all deposits together with all interest…