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PFPL (HOLDINGS) LTD.

Company number 04832063

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

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
24 April 2009
Delivered
25 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
31 October 2003
Delivered
11 November 2003
Status
Satisfied on 13 July 2005

Persons entitled

  • Sovereign Capital Limited as Security Trustee for and on Behalf of the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
31 October 2003
Delivered
11 November 2003
Status
Satisfied on 13 July 2005

Persons entitled

  • Sovereign Capital Limited as Security Trustee for and on Behalf of the Security Beneficiaries

Short particulars

The credit balances. See the mortgage charge document for…

Omnibus guarantee & set-off agreement

Satisfy charge Omnibus guarantee & set-off agreement on the Companies House WebFiling service

Created
31 October 2003
Delivered
8 November 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture deed

Created
31 October 2003
Delivered
8 November 2003
Status
Satisfied on 14 February 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…