PELICAN 1234 LIMITED

Company number 03739781

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 1 November 2011
• Delivered: 7 November 2011
• Status: Satisfied on 31 May 2012

Persons entitled

• Positive Cashflow Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 11 March 2011
• Delivered: 17 March 2011
• Status: Outstanding

Persons entitled

• Canada Life Limited

Short particulars

The total deposit, see image for full details.

Rent deposit deed

• Created: 29 July 2009
• Delivered: 3 August 2009
• Status: Outstanding

Persons entitled

• Segro (Winnersh) Limited

Short particulars

All monies standing to the account, initially £10,437.50…

Debenture

• Created: 18 November 2002
• Delivered: 19 November 2002
• Status: Satisfied on 29 May 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed

• Created: 14 October 1999
• Delivered: 19 October 1999
• Status: Satisfied on 29 May 2012

Persons entitled

• The Right Honourable Charles William Cayzer
• The Right Honourable David Baron Wolfson of Sunningdale
• The Honourable Sir David Daniel Sieff(As Trustees of the Bedford Estates)
• John Benjamin Agnew Wallace

Short particulars

£20,000.