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POUPART HOLDINGS LIMITED

Company number 06296944

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11 charges registered
2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0629 6944 0011

Satisfy charge 0629 6944 0011 on the Companies House WebFiling service

Created
30 April 2024
Delivered
8 May 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0629 6944 0010

Satisfy charge 0629 6944 0010 on the Companies House WebFiling service

Created
29 September 2023
Delivered
12 October 2023
Status
Outstanding

Persons entitled

  • Leumi UK Group Limited

Brief description

Contains fixed charge…

Charge code 0629 6944 0009

Created
15 December 2017
Delivered
20 December 2017
Status
Satisfied on 5 April 2024

Persons entitled

  • Lloyds Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0629 6944 0008

Created
22 September 2017
Delivered
29 September 2017
Status
Satisfied on 3 April 2024

Persons entitled

  • Lloyds Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0629 6944 0007

Created
24 September 2014
Delivered
2 October 2014
Status
Satisfied on 1 August 2019

Persons entitled

  • Lloyds Bank Commercial Finance Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Charge code 0629 6944 0006

Created
24 September 2014
Delivered
2 October 2014
Status
Satisfied on 1 August 2019

Persons entitled

  • Lloyds Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Debenture

Created
5 March 2010
Delivered
15 March 2010
Status
Satisfied on 24 July 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission

Created
5 March 2010
Delivered
15 March 2010
Status
Satisfied on 24 July 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus guarantee and set-off agreement dated 28 march 2007 and

Created
20 February 2008
Delivered
12 March 2008
Status
Satisfied on 24 July 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission

Created
9 November 2007
Delivered
27 November 2007
Status
Satisfied on 24 July 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The credit balances. See the mortgage charge document for…

A deed of admission to an omnibus guarantee and set-off agreement dated 28TH march 2007 and

Created
17 September 2007
Delivered
25 September 2007
Status
Satisfied on 24 July 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…