BANNER GROUP LIMITED

Company number 05510758

• 21 charges registered: 4 outstanding, 17 satisfied, 0 part satisfied

Charge code 0551 0758 0021

• Created: 29 September 2023
• Delivered: 2 October 2023
• Status: Outstanding

Persons entitled

• Leumi UK Group Limited (As Security Agent for the Secured Parties)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0551 0758 0020

• Created: 22 December 2020
• Delivered: 22 December 2020
• Status: Satisfied on 4 October 2023

Persons entitled

• Bz Commercial Finance Designated Activity Company as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0551 0758 0019

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Outstanding

Persons entitled

• Endless LLP in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0551 0758 0018

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Outstanding

Persons entitled

• Endless LLP in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0551 0758 0017

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Outstanding

Persons entitled

• Endless LLP in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0551 0758 0016

• Created: 24 April 2015
• Delivered: 30 April 2015
• Status: Satisfied on 29 January 2021

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD for Itself and in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0551 0758 0015

• Created: 24 April 2015
• Delivered: 29 April 2015
• Status: Satisfied on 29 January 2021

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD for Itself and in Its Capacity as Security Trustee

Brief description

The property known as 8 trench road, hydepark, mallusk…

Charge code 0551 0758 0014

• Created: 24 April 2015
• Delivered: 27 April 2015
• Status: Satisfied on 29 January 2021

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD for Itself and in Its Capacity as Security Trustee

Brief description

The freehold land known as "software stationery…

Composite guarantee and debenture governed by the law of northern ireland

• Created: 26 September 2012
• Delivered: 5 October 2012
• Status: Satisfied on 28 April 2015

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 26 September 2012
• Delivered: 5 October 2012
• Status: Satisfied on 28 April 2015

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 26 September 2012
• Delivered: 5 October 2012
• Status: Satisfied on 28 April 2015

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 21 July 2009
• Delivered: 3 August 2009
• Status: Satisfied on 28 April 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 21 July 2009
• Delivered: 3 August 2009
• Status: Satisfied on 28 April 2016

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Finance Party

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 21 July 2009
• Delivered: 3 August 2009
• Status: Satisfied on 28 April 2016

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Finance Party

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 21 July 2009
• Delivered: 28 July 2009
• Status: Satisfied on 11 May 2016

Persons entitled

• Endless LLP in Its Capacity as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 21 July 2009
• Delivered: 25 July 2009
• Status: Satisfied on 11 May 2016

Persons entitled

• Endless LLP in Its Capacity as Security Trustee for Itself and the Other Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 21 July 2009
• Delivered: 25 July 2009
• Status: Satisfied on 11 May 2016

Persons entitled

• Endless LLP in Its Capacity as Security Trustee Itself and the Other Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 6 June 2007
• Delivered: 26 June 2007
• Status: Satisfied on 28 April 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

• Created: 6 June 2007
• Delivered: 26 June 2007
• Status: Satisfied on 28 April 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of fixed charge any money standing to the credit of…

Deed of accession

• Created: 6 June 2007
• Delivered: 23 June 2007
• Status: Satisfied on 28 April 2016

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 3 October 2005
• Delivered: 14 October 2005
• Status: Satisfied on 30 July 2007

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

All its right,title,interest and benefit in and to the…