P&H SWEETDIRECT LIMITED

Company number 06705682

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0670 5682 0006

• Created: 27 April 2017
• Delivered: 3 May 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Brief description

Not applicable…

Charge code 0670 5682 0005

• Created: 4 April 2017
• Delivered: 11 April 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Brief description

All current and future real property and intellectual…

Charge code 0670 5682 0004

• Created: 4 April 2017
• Delivered: 6 April 2017
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent for the Secured Parties. the Secured Parties are: Imperial Brands Finance PLC; Gallaher Limited; Global Loan Agency Services Limited; Glas Trust Corporation Limited.

Brief description

Contains fixed charge…

Charge code 0670 5682 0003

• Created: 6 April 2016
• Delivered: 12 April 2016
• Status: Outstanding

Persons entitled

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

Brief description

Not applicable…

Group debenture

• Created: 27 March 2013
• Delivered: 2 April 2013
• Status: Satisfied on 15 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Non-receivables accession deed

• Created: 12 June 2009
• Delivered: 23 June 2009
• Status: Satisfied on 23 April 2013

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…