PAT AVENUE (UK) LTD

Company number 02366821

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0236 6821 0012

• Created: 5 August 2016
• Delivered: 8 August 2016
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Debenture

• Created: 9 April 2011
• Delivered: 15 April 2011
• Status: Satisfied on 4 August 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 28 January 2011
• Delivered: 1 February 2011
• Status: Satisfied on 27 February 2017

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 October 2009
• Delivered: 8 October 2009
• Status: Satisfied on 15 April 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 March 2008
• Delivered: 28 March 2008
• Status: Satisfied on 27 August 2020

Persons entitled

• Kai Ludwig Hawaleschka and Hanne Dorte Hawaleschka

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 May 2003
• Delivered: 4 June 2003
• Status: Satisfied on 15 April 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 December 1998
• Delivered: 19 December 1998
• Status: Satisfied on 30 August 2003

Persons entitled

• Midland Bank PLC

Short particulars

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

Debenture

• Created: 5 September 1994
• Delivered: 8 September 1994
• Status: Satisfied on 31 May 2003

Persons entitled

• Jyske Bank

Short particulars

F/H property k/a unit 2 loach court deer park road moulton…

Legal charge

• Created: 28 September 1993
• Delivered: 12 October 1993
• Status: Satisfied on 31 May 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a unit 2 loach court deer park road moulton…

Legal charge

• Created: 2 July 1992
• Delivered: 9 July 1992
• Status: Satisfied on 9 September 1994

Persons entitled

• Den Danske Bank

Short particulars

F/H property k/a unit 2 loach court, moulton park…

Single debenture

• Created: 21 May 1992
• Delivered: 27 May 1992
• Status: Satisfied on 12 May 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

Including heritable property and assets in scotland. Fixed…

Legal charge

• Created: 15 May 1992
• Delivered: 23 May 1992
• Status: Satisfied on 1 October 1992

Persons entitled

• Den Danske Bank a/S

Short particulars

F/H property k/a unit 2 loach court, moulton park…