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PORTMEIRION GROUP UK LIMITED

Company number 00417484

Filter charges

Filter charges
17 charges registered
5 outstanding, 12 satisfied, 0 part satisfied

Charge code 0041 7484 0017

Satisfy charge 0041 7484 0017 on the Companies House WebFiling service

Created
10 March 2022
Delivered
10 March 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

All that freehold property known as land on the west side…

Charge code 0041 7484 0016

Satisfy charge 0041 7484 0016 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…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
16 June 2010
Delivered
22 June 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H portmeirion potteries limited london road…

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…

Trademark security agreement

Created
23 April 2009
Delivered
8 May 2009
Status
Satisfied on 18 June 2010

Persons entitled

  • Burdale Financial Limited (The Secured Party)

Short particulars

Right, title and interest in, to and under trademarks…

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…

Legal charge

Created
30 July 1986
Delivered
5 August 1986
Status
Satisfied on 1 October 1993

Persons entitled

  • Midland Bank PLC

Short particulars

F/H 2, kirkham st. Stoke on trent staffs sf 144043.

Legal charge

Created
30 July 1986
Delivered
5 August 1986
Status
Satisfied on 1 October 1993

Persons entitled

  • Midland Bank PLC

Short particulars

F/H london road, baptist church, london road, stoke on…

Debenture

Created
30 November 1984
Delivered
4 December 1984
Status
Satisfied on 1 October 1993

Persons entitled

  • The Secretary of State, Acting by Export Credits Guarantee Department

Short particulars

All book debts and other debts now and from time to time…

Fixed and floating charge

Created
6 October 1980
Delivered
13 October 1980
Status
Satisfied on 1 October 1993

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge on all book debts andother debts now and…

Mortgage

Created
6 October 1980
Delivered
13 October 1980
Status
Satisfied on 1 October 1993

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land and premises being manufactory kirkham street…

Mortgage

Created
6 October 1980
Delivered
13 October 1980
Status
Satisfied on 1 October 1993

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land and premises being buildings onpenkhull new road…

Mortgage

Created
6 October 1980
Delivered
13 October 1980
Status
Satisfied on 1 October 1993

Persons entitled

  • Midland Bank PLC

Short particulars

F/H 9-37/0DD no. Pendlehill new road, stoke on trent and…

Mortgage

Created
6 October 1980
Delivered
13 October 1980
Status
Satisfied on 1 October 1993

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land on s/w side of sturgess st. Stoke on trent, t/n sf…

Mortgage

Created
20 March 1980
Delivered
2 April 1980
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land and premises on the S.w side of sturgess street…