PORTMEIRION GROUP PUBLIC LIMITED COMPANY

Company number 00124842

Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0012 4842 0005

Satisfy charge 0012 4842 0005 on the Companies House WebFiling service

Created
4 May 2016
Delivered
11 May 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Omnibus guarantee and set-off agreement

Satisfy charge Omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
16 June 2010
Delivered
18 June 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 June 2010
Delivered
18 June 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A supplemental debenture

Created
1 June 2009
Delivered
3 June 2009
Status
Satisfied on 18 June 2010

Persons entitled

  • Burdale Financial Limited

Short particulars

All right title and interest in and to the supplemental…

Debenture

Created
23 April 2009
Delivered
28 April 2009
Status
Satisfied on 18 June 2010

Persons entitled

  • Burdale Financial Limited

Short particulars

F/H land being portmeirion pottery london road…