PLEASE HOLD (UK) LIMITED

Company number 03669221

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0366 9221 0006

• Created: 1 November 2019
• Delivered: 6 November 2019
• Status: Outstanding

Persons entitled

• Intermediate Capital Group PLC

Brief description

Pursuant to clause 3.1.4 of the charge, the company charged…

Charge code 0366 9221 0005

• Created: 20 February 2018
• Delivered: 23 February 2018
• Status: Satisfied on 15 November 2019

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge.

Charge code 0366 9221 0004

• Created: 20 February 2018
• Delivered: 23 February 2018
• Status: Satisfied on 15 November 2019

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0366 9221 0003

• Created: 3 May 2016
• Delivered: 4 May 2016
• Status: Satisfied on 15 November 2019

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 19 June 2008
• Delivered: 24 June 2008
• Status: Satisfied on 14 July 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 November 2000
• Delivered: 29 November 2000
• Status: Satisfied on 30 June 2016

Persons entitled

• Cvs UK Limited

Short particulars

Fixed and floating charges over the undertaking and all…