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PACIFIC RETAIL LIMITED

Company number 06641125

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6 charges registered
6 outstanding, 0 satisfied, 0 part satisfied

Charge code 0664 1125 0006

Satisfy charge 0664 1125 0006 on the Companies House WebFiling service

Created
22 October 2013
Delivered
25 October 2013
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
22 November 2012
Delivered
4 December 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 3RD february 2009

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 3RD february 2009 on the Companies House WebFiling service

Created
15 May 2009
Delivered
16 May 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
11 May 2009
Delivered
14 May 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
5 November 2008
Delivered
7 November 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
25 September 2008
Delivered
7 October 2008
Status
Outstanding

Persons entitled

  • Bailey Capital Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…