Advanced company searchLink opens in new window

PRET A MANGER (USA) LIMITED

Company number 03836164

Filter charges

Filter charges
8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0383 6164 0009

Satisfy charge 0383 6164 0009 on the Companies House WebFiling service

Created
4 October 2022
Delivered
7 October 2022
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains floating charge…

Charge code 0383 6164 0008

Created
19 October 2016
Delivered
24 October 2016
Status
Satisfied on 20 December 2018

Persons entitled

  • Cooperatieve Rabobank U.A. as Security Trustee

Brief description

None…

Charge code 0383 6164 0007

Created
20 June 2013
Delivered
2 July 2013
Status
Satisfied on 20 December 2018

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International), London Branch as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Security accession deed

Created
14 April 2008
Delivered
22 April 2008
Status
Satisfied on 19 July 2013

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International) London Branch as Security Agent of the Other Secured Parties (the Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

An amendment deed, amending a debenture dated 23RD march 2000

Created
20 February 2004
Delivered
3 March 2004
Status
Satisfied on 16 April 2008

Persons entitled

  • Barclays Bank PLC and Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A pari passu deed made between barclays bank PLC acting as security trustee for itself and on behalf of hsbc bank PLC (the "security trustee"),hsbc bank PLC,the company,pret a manger (europe) limited, arriveobtain limited and pret a manger (netherlands) limited (the "deed") creating certain trust relationships

Created
23 March 2000
Delivered
6 April 2000
Status
Satisfied on 16 April 2008

Persons entitled

  • Barclays Bank PLC Acting as Security Trustee

Short particulars

Under the deed,the parties agree that any recoveries shall…

Debenture

Created
23 March 2000
Delivered
3 April 2000
Status
Satisfied on 16 April 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 December 1999
Delivered
30 December 1999
Status
Satisfied on 19 June 2000

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…