THE PALLET NETWORK LIMITED

Company number 03868401

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0386 8401 0013

• Created: 6 December 2019
• Delivered: 10 December 2019
• Status: Satisfied on 2 October 2021

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0386 8401 0012

• Created: 14 August 2018
• Delivered: 16 August 2018
• Status: Satisfied on 5 December 2019

Persons entitled

• Hsbc Bank PLC

Brief description

Security over cash deposits…

Charge code 0386 8401 0011

• Created: 26 January 2016
• Delivered: 29 January 2016
• Status: Satisfied on 2 August 2018

Persons entitled

• Tmf Trustee Limited

Brief description

Not applicable…

Rent deposit charge

• Created: 10 September 2009
• Delivered: 18 September 2009
• Status: Satisfied on 15 June 2018

Persons entitled

• Prologis UK CCLV111 Sarl

Short particulars

All moneys standing to the credit of the account see image…

Debenture

• Created: 8 November 2007
• Delivered: 21 November 2007
• Status: Satisfied on 1 February 2016

Persons entitled

• Lloyds Tsb Development Capital Limited (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 November 2007
• Delivered: 16 November 2007
• Status: Satisfied on 1 February 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 23 November 2004
• Delivered: 25 November 2004
• Status: Satisfied on 15 June 2018

Persons entitled

• Prologis (Plot 1200 Central Park Rugby No 1) Limited and Prologis (Plot 1200 Central Park Rugby No 2) Limited

Short particulars

The sum from time to time standing to the credit of a…

Rent deposit deed

• Created: 14 April 2003
• Delivered: 17 April 2003
• Status: Satisfied on 10 November 2006

Persons entitled

• John Redmond Lynch Hubert Patrick Lynch and Richard Bartholomew Lynch Trading as Merlinproperties

Short particulars

A deposit of £30,353.82.

Debenture

• Created: 4 March 2002
• Delivered: 6 March 2002
• Status: Satisfied on 27 July 2004

Persons entitled

• Dem Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 January 2001
• Delivered: 5 February 2001
• Status: Satisfied on 29 April 2006

Persons entitled

• Richard Eldred

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 January 2001
• Delivered: 5 February 2001
• Status: Satisfied on 29 April 2006

Persons entitled

• James Scanlan

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 January 2001
• Delivered: 5 February 2001
• Status: Satisfied on 29 April 2006

Persons entitled

• Abbeymanor Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 July 2000
• Delivered: 22 July 2000
• Status: Satisfied on 29 April 2006

Persons entitled

• Doncaster Storage and Distribution Limited

Short particulars

Floating charge - the undertaking and assets of the…