PEBBLE BEACH SYSTEMS GROUP PLC

Company number 04082188

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

Charge code 0408 2188 0008

• Created: 13 April 2022
• Delivered: 14 April 2022
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for Each of Itself and Each Secured Party

Brief description

Not applicable…

Charge code 0408 2188 0007

• Created: 18 March 2014
• Delivered: 3 April 2014
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge.

Debenture

• Created: 27 May 2010
• Delivered: 11 June 2010
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Alliance & Leicester PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 March 2006
• Delivered: 5 April 2006
• Status: Satisfied on 29 May 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 24 August 2004
• Delivered: 14 September 2004
• Status: Satisfied on 12 May 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Details of charged deposit contract(s) barclays bank PLC…

Memorandum of deposit

• Created: 29 December 2000
• Delivered: 19 January 2001
• Status: Satisfied on 12 May 2006

Persons entitled

• Barclays Bank PLC

Short particulars

The stocks shares bonds debentures or other securities…

Security accession deed

• Created: 22 December 2000
• Delivered: 11 January 2001
• Status: Satisfied on 12 May 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit

• Created: 21 December 2000
• Delivered: 11 January 2001
• Status: Satisfied on 12 May 2006

Persons entitled

• Barclays Bank PLC

Short particulars

All dividends,rights,moneys or property and all…