PERN CONSUMER PRODUCTS LIMITED

Company number 06120064

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0612 0064 0011

• Created: 3 February 2022
• Delivered: 11 February 2022
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All and any freehold property, leasehold property…

Charge code 0612 0064 0008

• Created: 2 July 2021
• Delivered: 2 July 2021
• Status: Satisfied on 21 February 2022

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0612 0064 0010

• Created: 30 June 2021
• Delivered: 7 July 2021
• Status: Satisfied on 21 February 2022

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0612 0064 0009

• Created: 30 June 2021
• Delivered: 7 July 2021
• Status: Satisfied on 21 February 2022

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0612 0064 0007

• Created: 10 July 2015
• Delivered: 27 July 2015
• Status: Satisfied on 11 November 2017

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

As more particularly described in clause 3 of the…

Charge code 0612 0064 0006

• Created: 23 June 2015
• Delivered: 30 June 2015
• Status: Satisfied on 7 August 2015

Persons entitled

• The Royal Bank of Scotland in Its Capacity as Security Agent

Brief description

As more particularly described in clause 3 of the…

Charge code 0612 0064 0005

• Created: 12 December 2014
• Delivered: 22 December 2014
• Status: Satisfied on 25 June 2015

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank) in Its Capacity as Security Agent

Brief description

As more particularly described in clause 3 of the…

Debenture

• Created: 31 January 2009
• Delivered: 4 February 2009
• Status: Satisfied on 22 December 2014

Persons entitled

• Andrew Patterson (As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 January 2009
• Delivered: 4 February 2009
• Status: Satisfied on 22 December 2014

Persons entitled

• Phoenix Medical Supplies Limited (As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 January 2009
• Delivered: 4 February 2009
• Status: Satisfied on 5 January 2015

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank) in Its Capacity as Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 31 January 2009
• Delivered: 3 February 2009
• Status: Satisfied on 22 December 2014

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…