PERMALI GLOUCESTER LIMITED

Company number 03546214

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0354 6214 0008

• Created: 21 October 2021
• Delivered: 25 October 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

Freehold land at the rear of 222 bristol road, gloucester…

Charge code 0354 6214 0007

• Created: 1 July 2021
• Delivered: 7 July 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Trustee for Itself and the Other Secured Parties)

Brief description

Land at the rear of 222 bristol road, gloucester GL1 5TA…

Charge code 0354 6214 0006

• Created: 17 February 2016
• Delivered: 19 February 2016
• Status: Satisfied on 7 July 2021

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Mortgage

• Created: 13 May 1999
• Delivered: 19 May 1999
• Status: Satisfied on 6 December 2016

Persons entitled

• Lloyds Bank PLC

Short particulars

Permali gloucester limited bristol road…

Debenture deed

• Created: 19 June 1998
• Delivered: 26 June 1998
• Status: Satisfied on 6 December 2016

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Debenture

• Created: 19 June 1998
• Delivered: 26 June 1998
• Status: Satisfied on 28 May 1999

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 19 June 1998
• Delivered: 26 June 1998
• Status: Satisfied on 9 September 1999

Persons entitled

• 3I Group PLC

Short particulars

Three separate parcels of f/h property k/a land to the…

All assets debenture deed

• Created: 19 June 1998
• Delivered: 23 June 1998
• Status: Satisfied on 25 July 2003

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…