PANACHE LINGERIE LIMITED

Company number 01524006

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0152 4006 0011

• Created: 14 March 2024
• Delivered: 18 March 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0152 4006 0010

• Created: 20 October 2021
• Delivered: 22 October 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 27 December 2012
• Delivered: 12 January 2013
• Status: Satisfied on 24 August 2016

Persons entitled

• Faunus Group International Inc

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 4 November 2011
• Delivered: 5 November 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a land on the north side of main road…

Legal charge

• Created: 18 October 2004
• Delivered: 20 October 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a parade house 11 commercial street…

Debenture

• Created: 1 September 2004
• Delivered: 7 September 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 25 April 2003
• Delivered: 7 May 2003
• Status: Satisfied on 3 November 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Bryward house commercial street sheffield. With the benefit…

Debenture

• Created: 22 September 1997
• Delivered: 27 September 1997
• Status: Satisfied on 2 September 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 July 1990
• Delivered: 1 August 1990
• Status: Satisfied on 12 August 2004

Persons entitled

• Yorkshire Bank PLC

Short particulars

Commercial property known as mancham way, barbot hall…

Legal charge

• Created: 5 June 1986
• Delivered: 23 June 1986
• Status: Satisfied on 12 August 2004

Persons entitled

• Commercial Credit Services Limited

Short particulars

Land at barbot industrial estate park gate rotherham south…

Debenture

• Created: 14 October 1983
• Delivered: 19 October 1983
• Status: Satisfied on 12 August 2004

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…