PNR TRADING LIMITED

Company number 05151465

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

First party charge over credit balances

• Created: 14 August 2008
• Delivered: 15 August 2008
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

The deposit monies see image for full details.

Debenture

• Created: 14 August 2008
• Delivered: 15 August 2008
• Status: Outstanding

Persons entitled

• Bank Leumi (UK)PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 April 2008
• Delivered: 2 May 2008
• Status: Outstanding

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 June 2007
• Delivered: 12 June 2007
• Status: Satisfied on 17 November 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 25 October 2006
• Delivered: 4 November 2006
• Status: Satisfied on 4 April 2008

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…