PS36 LIMITED

Company number 05679172

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0567 9172 0009

• Created: 26 April 2022
• Delivered: 28 April 2022
• Status: Outstanding

Persons entitled

• Allica Bank Limited

Brief description

The leasehold land being HQ7 and HQ9, headquarters road…

Charge code 0567 9172 0008

• Created: 26 April 2022
• Delivered: 28 April 2022
• Status: Outstanding

Persons entitled

• Allica Bank Limited

Brief description

The leasehold land being site 24, headquarters road, west…

Charge code 0567 9172 0007

• Created: 19 November 2015
• Delivered: 2 December 2015
• Status: Satisfied on 23 May 2022

Persons entitled

• Yorkshire Building Society (Trading as Norwich & Peterborough Building Society)

Brief description

Rents receivable under the leases of the whole or any part…

Charge code 0567 9172 0006

• Created: 19 November 2015
• Delivered: 2 December 2015
• Status: Satisfied on 23 May 2022

Persons entitled

• Yorkshire Building Society (Trading as Norwich & Peterborough Building Society)

Brief description

Contains floating charge…

Charge code 0567 9172 0005

• Created: 19 November 2015
• Delivered: 2 December 2015
• Status: Satisfied on 23 May 2022

Persons entitled

• Yorkshire Building Society (Trading as Norwich & Peterborough Building Society)

Brief description

The leasehold property known as falcon park (site 24, HQ9 &…

Deed of substituted security

• Created: 23 December 2008
• Delivered: 1 February 2012
• Status: Satisfied on 23 March 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

Property k/a site 24 headquarters road west wilts trading…

Legal mortgage

• Created: 8 September 2006
• Delivered: 13 September 2006
• Status: Satisfied on 23 March 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H property at former fiege merlin premises headquarters…

Debenture

• Created: 1 August 2006
• Delivered: 2 August 2006
• Status: Satisfied on 23 March 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 February 2006
• Delivered: 15 March 2006
• Status: Satisfied on 30 November 2011

Persons entitled

• Harmsworth Trust Company Limited

Short particulars

HQ7 and land, HQ9 and HQ8, 10 and 11 west wilts trading…