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PIMCO (HOLDINGS) LIMITED

Company number 08153096

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4 charges registered
1 outstanding, 2 satisfied, 1 part satisfied

Charge code 0815 3096 0004

Satisfy charge 0815 3096 0004 on the Companies House WebFiling service

Created
19 November 2014
Delivered
26 November 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

None…

Charge code 0815 3096 0003

Satisfy charge 0815 3096 0003 on the Companies House WebFiling service

Created
3 December 2013
Delivered
6 December 2013
Status
Partially satisfied

Persons entitled

  • Lloyds Bank PLC (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Accession deed

Created
30 November 2012
Delivered
11 December 2012
Status
Satisfied on 21 December 2013

Persons entitled

  • Clydesdale Bank PLC (T/a as Yorkshire Bank) as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
30 November 2012
Delivered
4 December 2012
Status
Satisfied on 21 December 2013

Persons entitled

  • Lloyds Development Capital Holdings Limited (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…