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P&H DIRECT LIMITED

Company number 02068930

Filter charges

Filter charges
10 charges registered
4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0206 8930 0010

Satisfy charge 0206 8930 0010 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 0206 8930 0009

Satisfy charge 0206 8930 0009 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 0206 8930 0008

Satisfy charge 0206 8930 0008 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

Contains fixed charge…

Charge code 0206 8930 0007

Satisfy charge 0206 8930 0007 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

Not applicable…

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 charge

Created
12 June 2009
Delivered
24 June 2009
Status
Satisfied on 23 April 2013

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

By way of a first fixed charge the acquired shares and by…

Non-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…

Guarantee & debenture

Created
19 April 2000
Delivered
5 May 2000
Status
Satisfied on 12 March 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…