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PSTORES REALISATIONS LIMITED

Company number 00290792

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19 charges registered
1 outstanding, 18 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 January 2006
Delivered
31 January 2006
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Goldman Sachs Credit Partners L.P. as Security Trustees for and on Behalf of the Securedparties

Short particulars

All right title and interest in the non-consent mortgaged…

Debenture

Created
22 July 2002
Delivered
25 July 2002
Status
Satisfied on 26 January 2006

Persons entitled

  • Barclays Bank PLC, as Security Trustee

Short particulars

First fixed charge all its right, title and interest in and…

A debenture made by the company,the peacock group PLC,dorsman estates co.limited and peacocks (nantgarw) limited (together with the company,the "chargors")

Created
12 September 2001
Delivered
18 September 2001
Status
Satisfied on 27 August 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

First fixed charge over all rights,title and interest from…

Debenture between the company, the chargors (as defined) and the governor and company of the bank of scotland (the security agent) as agent and trustee for itself and each of the lenders (as defined)

Created
2 December 1999
Delivered
17 December 1999
Status
Satisfied on 20 September 2001

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Agent and Trustee for Itself and Each of Thelenders (As Defined)

Short particulars

.. fixed and floating charges over the undertaking and all…

Group debenture

Created
3 April 1997
Delivered
8 April 1997
Status
Satisfied on 15 December 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

Created
16 March 1995
Delivered
25 March 1995
Status
Satisfied on 4 April 1997

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land and hereditaments and premises being 27, 28 & 29…

Legal charge

Created
17 August 1994
Delivered
20 August 1994
Status
Satisfied on 4 April 1997

Persons entitled

  • Midland Bank PLC

Short particulars

206 & 208 cowbridge road east, cardiff. Together with all…

Legal charge

Created
17 August 1994
Delivered
20 August 1994
Status
Satisfied on 4 April 1997

Persons entitled

  • Midland Bank PLC

Short particulars

204 cowbridge road east, cardiff. Together with all…

Legal charge

Created
20 May 1992
Delivered
21 May 1992
Status
Satisfied on 28 April 1997

Persons entitled

  • Leopold Joseph & Sons Limited

Short particulars

F/H land together with buildings erected thereon situate at…

Legal charge

Created
3 February 1992
Delivered
19 February 1992
Status
Satisfied on 28 April 1997

Persons entitled

  • Charterhouse Bank Limited

Short particulars

By way of legal mortgage - f/h property known as and…

Legal charge

Created
3 February 1992
Delivered
19 February 1992
Status
Satisfied on 28 April 1997

Persons entitled

  • Charterhouse Bank Limited

Short particulars

By way of legal mortgage - f/h property known as and…

Legal charge

Created
31 October 1991
Delivered
19 November 1991
Status
Satisfied on 4 April 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

405,407,409 and 411 bitterne road, bitterne…

Legal mortgage

Created
9 September 1991
Delivered
20 September 1991
Status
Satisfied on 4 April 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/as 27, 28, 29 bridge, street swindon…

Legal mortgage

Created
9 September 1991
Delivered
20 September 1991
Status
Satisfied on 4 April 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/as 1-4 wedel road canton cardiff the…

Legal charge

Created
25 July 1991
Delivered
1 August 1991
Status
Satisfied on 4 April 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

407-411 bitterne road, bitterne, southampton hampshire t/n…

Legal charge

Created
29 May 1981
Delivered
8 June 1981
Status
Satisfied on 25 March 1989

Persons entitled

  • Charterhouse Japhet LTD

Short particulars

F/H 31 northgate st gloucester f/h 33 northgate st…

Legal charge

Created
5 June 1980
Delivered
12 June 1980
Status
Satisfied on 25 March 1989

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H 204 cambridge road cardiff south glam.

Legal charge

Created
7 August 1978
Delivered
10 August 1978
Status
Satisfied on 20 September 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Nottingham house broad street ross-on-wye hereford &…

Charge

Created
28 July 1976
Delivered
18 August 1976
Status
Satisfied on 25 March 1989

Persons entitled

  • Barclays Bank PLC

Short particulars

13 fleet street swindon wilts.