PALL-EX (U.K.) LIMITED

Company number 03155761

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

Charge code 0315 5761 0009

• Created: 1 August 2024
• Delivered: 6 August 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0315 5761 0008

• Created: 4 December 2020
• Delivered: 14 December 2020
• Status: Satisfied on 24 September 2024

Persons entitled

• Metro Bank PLC

Brief description

Contains fixed charge…

Charge code 0315 5761 0007

• Created: 14 February 2018
• Delivered: 16 February 2018
• Status: Satisfied on 17 August 2024

Persons entitled

• Sme Invoice Finance Limited

Brief description

All freehold and leasehold land and buildings of the…

Debenture

• Created: 15 February 2013
• Delivered: 19 February 2013
• Status: Satisfied on 12 February 2018

Persons entitled

• Santander UK PLC as Security Trustee

Short particulars

Fixed charge all right title estate and other interests in…

Debenture

• Created: 4 May 2010
• Delivered: 6 May 2010
• Status: Satisfied on 5 June 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 July 2008
• Delivered: 17 July 2008
• Status: Satisfied on 15 February 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 July 2002
• Delivered: 13 July 2002
• Status: Satisfied on 3 October 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 October 2000
• Delivered: 11 October 2000
• Status: Satisfied on 3 October 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement

• Created: 22 December 1997
• Delivered: 7 January 1998
• Status: Satisfied on 23 February 2001

Persons entitled

• British Gypsum Limited

Short particulars

The credit balance on deposit account no.95867060 At tsb…