PARNELL LANG ENTERPRISES LIMITED

Company number 03527752

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

Charge code 0352 7752 0009

• Created: 26 August 2015
• Delivered: 4 September 2015
• Status: Satisfied on 11 October 2018

Persons entitled

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

Brief description

Contains fixed charge…

Receivables financing debenture

• Created: 20 December 2012
• Delivered: 31 December 2012
• Status: Satisfied on 26 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land being copplestone mills, copplestone, crediton…

Syndicated facilities debenture

• Created: 20 December 2012
• Delivered: 27 December 2012
• Status: Satisfied on 26 June 2015

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

F/H land being coppleston mills, coppleston, crediton t/no…

Deed of accession

• Created: 20 December 2007
• Delivered: 22 December 2007
• Status: Satisfied on 20 August 2015

Persons entitled

• Barclays Bank PLC the "Security Agent"

Short particulars

Fixed and floating charges over the undertaking and all…

Sub-mortgage

• Created: 30 April 1999
• Delivered: 1 May 1999
• Status: Satisfied on 17 November 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

A). the principal sum now or hereafter owing to the…

Sub-mortgage

• Created: 30 April 1999
• Delivered: 1 May 1999
• Status: Satisfied on 17 November 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

A). the principal sum now or hereafter owing to the…

Chattel mortgage

• Created: 13 May 1998
• Delivered: 16 May 1998
• Status: Satisfied on 17 November 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

By way of fixed charge all the equipment described in the…

Debenture deed

• Created: 1 April 1998
• Delivered: 8 April 1998
• Status: Satisfied on 15 April 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 1 April 1998
• Delivered: 8 April 1998
• Status: Satisfied on 15 April 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Copplestone mill copplestone t/n DN240974. Together with…