PALADONE PRODUCTS LIMITED

Company number 02904218

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0290 4218 0018

• Created: 21 December 2021
• Delivered: 23 December 2021
• Status: Outstanding

Persons entitled

• Midcap Financial Trust as Collateral Agent.

Brief description

Please see instrument for further details…

Charge code 0290 4218 0017

• Created: 24 April 2018
• Delivered: 25 April 2018
• Status: Satisfied on 16 November 2021

Persons entitled

• Ldc (Managers) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0290 4218 0016

• Created: 24 April 2018
• Delivered: 25 April 2018
• Status: Satisfied on 16 November 2021

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Contains fixed charge…

Composite guarantee and debenture

• Created: 24 June 2011
• Delivered: 15 July 2011
• Status: Satisfied on 22 October 2015

Persons entitled

• North Atlantic Value LLP

Short particulars

Fixed and floating charge over the undertaking and all…

General pledge

• Created: 24 June 2011
• Delivered: 29 June 2011
• Status: Satisfied on 11 May 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

By way of a continuing security, all drafts, bills of…

Legal assignment

• Created: 9 April 2009
• Delivered: 16 April 2009
• Status: Satisfied on 11 May 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company and the benefit of…

Legal assignment

• Created: 11 July 2008
• Delivered: 17 July 2008
• Status: Satisfied on 7 June 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company,the benefit of all…

Floating charge (all assets)

• Created: 30 March 2007
• Delivered: 3 April 2007
• Status: Satisfied on 7 June 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 30 March 2007
• Delivered: 3 April 2007
• Status: Satisfied on 11 May 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 15 February 2007
• Delivered: 27 February 2007
• Status: Satisfied on 11 May 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 15 February 2007
• Delivered: 23 February 2007
• Status: Satisfied on 28 June 2011

Persons entitled

• North Atlantic Value LLP

Short particulars

Fixed and floating charges over the undertaking and all…

General memorandum of pledge & hypothecation of goods

• Created: 5 May 2004
• Delivered: 19 May 2004
• Status: Satisfied on 19 February 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All documents which the bank shall have with the assent of…

An omnibus guarantee and set-off agreement

• Created: 29 September 2003
• Delivered: 2 October 2003
• Status: Satisfied on 19 February 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage deed

• Created: 31 May 2002
• Delivered: 15 June 2002
• Status: Satisfied on 19 February 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a unit 3 new wharf brighton road shoreham by…

Debenture

• Created: 10 September 1999
• Delivered: 17 September 1999
• Status: Satisfied on 9 May 2009

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 4 August 1999
• Delivered: 18 August 1999
• Status: Satisfied on 27 January 2007

Persons entitled

• Easter & Arun (Shoreham) Limited

Short particulars

Rent deposit £15,500.

Debenture

• Created: 24 July 1998
• Delivered: 11 August 1998
• Status: Satisfied on 19 February 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Debenture deed

• Created: 5 October 1996
• Delivered: 21 October 1996
• Status: Satisfied on 20 February 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…