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PEEL PORTS INVESTMENTS LIMITED

Company number 05433920

Filter charges

Filter charges
13 charges registered
7 outstanding, 6 satisfied, 0 part satisfied

Charge code 0543 3920 0013

Satisfy charge 0543 3920 0013 on the Companies House WebFiling service

Created
22 March 2023
Delivered
3 April 2023
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0543 3920 0012

Satisfy charge 0543 3920 0012 on the Companies House WebFiling service

Created
17 May 2019
Delivered
21 May 2019
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0543 3920 0011

Satisfy charge 0543 3920 0011 on the Companies House WebFiling service

Created
18 May 2018
Delivered
6 June 2018
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited

Brief description

Contains fixed charge.

Charge code 0543 3920 0010

Satisfy charge 0543 3920 0010 on the Companies House WebFiling service

Created
20 January 2016
Delivered
22 January 2016
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited

Brief description

Contains fixed charge.

Fixed and floating security document

Satisfy charge Fixed and floating security document on the Companies House WebFiling service

Created
11 December 2012
Delivered
18 December 2012
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited

Short particulars

Fixed charge over tangible moveable property, accounts…

Floating security document

Satisfy charge Floating security document on the Companies House WebFiling service

Created
11 December 2012
Delivered
18 December 2012
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited

Short particulars

By way of a first floating charge all of its present and…

Security deed of accession

Created
28 February 2007
Delivered
13 March 2007
Status
Satisfied on 6 February 2013

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for Itself and Eachof the Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge

Created
28 February 2007
Delivered
8 March 2007
Status
Satisfied on 6 February 2013

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for Itself and Eachof the Secured Creditors

Short particulars

The existing shares and any other assets. See the mortgage…

Share pledge

Created
15 December 2006
Delivered
29 December 2006
Status
Satisfied on 6 February 2013

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Creditors (The Securitytrustee)

Short particulars

The existing 42,851,466 ordinary shares and any other…

Deed of charge over deposit

Satisfy charge Deed of charge over deposit on the Companies House WebFiling service

Created
15 December 2006
Delivered
23 December 2006
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Its entire right, title and interest in and to the deposit…

A share pledge

Created
15 December 2006
Delivered
22 December 2006
Status
Satisfied on 6 February 2013

Persons entitled

  • The Royal Bank of Scotland PLC the Security Trustee as Agent and Trustee for Itself and Each Ofthe Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

The security deed of accession

Created
15 December 2006
Delivered
22 December 2006
Status
Satisfied on 6 February 2013

Persons entitled

  • The Royal Bank of Scotland PLC the Security Trustee as Agent and Trustee for Itself and Each Ofthe Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

Created
22 September 2005
Delivered
5 October 2005
Status
Satisfied on 2 March 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…