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PALMER & HARVEY MCLANE LIMITED

Company number 01874153

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Filter charges
28 charges registered
11 outstanding, 17 satisfied, 0 part satisfied

Charge code 0187 4153 0028

Satisfy charge 0187 4153 0028 on the Companies House WebFiling service

Created
27 April 2017
Delivered
3 May 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Brief description

Not applicable…

Charge code 0187 4153 0027

Satisfy charge 0187 4153 0027 on the Companies House WebFiling service

Created
4 April 2017
Delivered
11 April 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Brief description

All current and future real property and intellectual…

Charge code 0187 4153 0026

Satisfy charge 0187 4153 0026 on the Companies House WebFiling service

Created
4 April 2017
Delivered
6 April 2017
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent for the Secured Parties. the Secured Parties are: Imperial Brands Finance PLC; Gallaher Limited; Global Loan Agency Services Limited; Glas Trust Corporation Limited.

Brief description

Under clause 4.1(h), the chargor charges by way of fixed…

Charge code 0187 4153 0025

Satisfy charge 0187 4153 0025 on the Companies House WebFiling service

Created
23 March 2017
Delivered
28 March 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Brief description

The leasehold property known as border holdings, avonmouth…

Charge code 0187 4153 0024

Satisfy charge 0187 4153 0024 on the Companies House WebFiling service

Created
17 February 2017
Delivered
28 February 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0187 4153 0023

Satisfy charge 0187 4153 0023 on the Companies House WebFiling service

Created
25 November 2016
Delivered
28 November 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Secured Parties (the Security Agent)

Brief description

Unit 1B, 54 mallusk road, mckinney industrial estate…

Charge code 0187 4153 0022

Satisfy charge 0187 4153 0022 on the Companies House WebFiling service

Created
9 November 2016
Delivered
16 November 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent).

Brief description

The property known as 3C crompton way, segensworth west…

Charge code 0187 4153 0021

Satisfy charge 0187 4153 0021 on the Companies House WebFiling service

Created
28 October 2016
Delivered
3 November 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

The properties known as plot 5000, dolomite avenue…

Charge code 0187 4153 0020

Satisfy charge 0187 4153 0020 on the Companies House WebFiling service

Created
26 September 2016
Delivered
5 October 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0187 4153 0019

Satisfy charge 0187 4153 0019 on the Companies House WebFiling service

Created
9 September 2016
Delivered
20 September 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

The property known as p&h house, 106-112 davigdor road…

Charge code 0187 4153 0018

Satisfy charge 0187 4153 0018 on the Companies House WebFiling service

Created
6 April 2016
Delivered
12 April 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Real property - the land on the north west side of gelderd…

Charge code 0187 4153 0017

Created
30 June 2015
Delivered
1 July 2015
Status
Satisfied on 15 April 2016

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0187 4153 0016

Created
2 April 2015
Delivered
7 April 2015
Status
Satisfied on 15 April 2016

Persons entitled

  • Barclays Bank PLC (As Security Agent for the Secured Parties)

Brief description

P9 barnes wallis road segensowrth fareham hampshire. Site…

Charge code 0187 4153 0015

Created
16 March 2015
Delivered
18 March 2015
Status
Satisfied on 15 April 2016

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0187 4153 0014

Created
8 July 2014
Delivered
12 July 2014
Status
Satisfied on 15 April 2016

Persons entitled

  • Barclays Bank PLC ("Security Agent")

Brief description

Contains fixed charge…

Charge code 0187 4153 0013

Created
13 August 2013
Delivered
16 August 2013
Status
Satisfied on 15 April 2016

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Group debenture

Created
27 March 2013
Delivered
2 April 2013
Status
Satisfied on 15 April 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed

Created
11 January 2012
Delivered
16 January 2012
Status
Satisfied on 23 April 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge each non-vesting rontec debt and non-vesting…

Supplemental legal charge

Created
20 May 2011
Delivered
1 June 2011
Status
Satisfied on 23 April 2013

Persons entitled

  • Barclays Bank PLC (The "Security Agent")

Short particulars

Land and buildings on the north west of gelderd road leeds…

Supplemental deed

Created
9 April 2010
Delivered
13 April 2010
Status
Satisfied on 23 April 2013

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

Any efb retail debt millie's cookies debt nus debt park…

Supplemental deed

Created
26 October 2009
Delivered
30 October 2009
Status
Satisfied on 23 April 2013

Persons entitled

  • Barclays Bank PLC (Security Agent)

Short particulars

P&h charged and agreed to charge the security agent for the…

Supplemental deed

Created
23 July 2009
Delivered
1 August 2009
Status
Satisfied on 23 April 2013

Persons entitled

  • Barclays Bank PLC (Security Agent)

Short particulars

All right title and interest in and to each new barclays…

Receivables accession deed

Created
4 April 2008
Delivered
10 April 2008
Status
Satisfied on 23 April 2013

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

Created
7 February 2002
Delivered
21 February 2002
Status
Satisfied on 8 February 2008

Persons entitled

  • Soulfirst Limited

Short particulars

By way of floating charge all its present and future assets.

Debenture

Created
7 February 2002
Delivered
13 February 2002
Status
Satisfied on 12 April 2008

Persons entitled

  • Barclays Bank PLC,London,as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…