PET AND AQUATICS HOLDINGS LIMITED

Company number 06825931

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

Deposit agreement to secure own liabilities

• Created: 5 April 2012
• Delivered: 17 April 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Floating charge

• Created: 5 April 2012
• Delivered: 12 April 2012
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Short particulars

Undertaking & all property present & future, including…

Legal charge

• Created: 5 April 2012
• Delivered: 12 April 2012
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Short particulars

Plot 3 pexton road kellythorpe industrial estate driffield…

Debenture

• Created: 24 April 2009
• Delivered: 1 May 2009
• Status: Outstanding

Persons entitled

• Derek Black (As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 April 2009
• Delivered: 30 April 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Development Capital Limited (As Security Trustee for the Investors)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 April 2009
• Delivered: 29 April 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 24 April 2009
• Delivered: 29 April 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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