P&H (2002) LIMITED

Company number 04236932

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Non-receivables accession deed

• Created: 4 April 2008
• Delivered: 10 April 2008
• Status: Satisfied on 23 April 2013

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 7 February 2002
• Delivered: 21 February 2002
• Status: Satisfied on 8 February 2008

Persons entitled

• Soulfirst Limited

Short particulars

By way of floating charge all its present and future assets.

Debenture

• Created: 7 February 2002
• Delivered: 13 February 2002
• Status: Satisfied on 12 April 2008

Persons entitled

• Barclays Bank PLC,London,as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

A security over cash agreement

• Created: 7 February 2002
• Delivered: 13 February 2002
• Status: Satisfied on 12 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The cas collateral accounts and deposits. See the mortgage…