PAN GLO UK LIMITED

Company number 02607937

• 20 charges registered: 2 outstanding, 18 satisfied, 0 part satisfied

Charge code 0260 7937 0020

• Created: 19 December 2022
• Delivered: 28 December 2022
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee

Brief description

Amongst other things the properties known as 6-8 seddon…

Charge code 0260 7937 0019

• Created: 19 December 2022
• Delivered: 28 December 2022
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee

Brief description

Amongst other things the properties known as 6-8 seddon…

Charge code 0260 7937 0018

• Created: 3 May 2016
• Delivered: 10 May 2016
• Status: Satisfied on 23 November 2022

Persons entitled

• Santander UK PLC

Brief description

The freehold land being 10 seddon place, stanley industrial…

Charge code 0260 7937 0017

• Created: 6 December 2013
• Delivered: 13 December 2013
• Status: Satisfied on 23 November 2022

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member (As Defined in the Charge)

Brief description

None. Notification of addition to or amendment of charge.

Charge code 0260 7937 0016

• Created: 6 December 2013
• Delivered: 13 December 2013
• Status: Satisfied on 23 November 2022

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member (As Defined in the Charge)

Brief description

F/H 8 seddon place, skelmersdale t/nos LA638720 and…

Charge code 0260 7937 0015

• Created: 6 December 2013
• Delivered: 13 December 2013
• Status: Satisfied on 23 November 2022

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member (As Defined in the Charge)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 19 July 2012
• Delivered: 27 July 2012
• Status: Satisfied on 16 November 2017

Persons entitled

• North West Transitional Loan Investment Fund 'Nwtlif'

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 July 2012
• Delivered: 21 July 2012
• Status: Satisfied on 16 November 2017

Persons entitled

• The North West Fund for Business Loans LP

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 August 2009
• Delivered: 4 August 2009
• Status: Satisfied on 25 January 2019

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 February 2008
• Delivered: 22 February 2008
• Status: Satisfied on 12 July 2012

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of legal charge

• Created: 18 January 2008
• Delivered: 1 February 2008
• Status: Satisfied on 16 November 2017

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Unit 6 seddon place skelmersdale west lancashire t/no…

Deed of legal charge

• Created: 18 January 2008
• Delivered: 1 February 2008
• Status: Satisfied on 16 November 2017

Persons entitled

• The Co-Operative Bank PLC

Short particulars

8 seddon place skelmersdale west lancashire t/no's LA638720…

Debenture

• Created: 18 January 2008
• Delivered: 24 January 2008
• Status: Satisfied on 16 November 2017

Persons entitled

• The Co-Operative Bank PLC

Short particulars

8 seddon place skelmersdale west lancashire t/nos LA638720…

Debenture

• Created: 26 September 2007
• Delivered: 28 September 2007
• Status: Satisfied on 12 July 2012

Persons entitled

• Bibby Financial Services Limited (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 April 2004
• Delivered: 6 April 2004
• Status: Satisfied on 7 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

L/H 6 seddon place stanley industrial estate skelmersdale…

Legal charge

• Created: 1 April 2004
• Delivered: 6 April 2004
• Status: Satisfied on 7 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 8 seddon place skelmersdale lancashire and…

Fixed charge supplemental to a debenture dated 19/05/93

• Created: 19 May 1993
• Delivered: 27 May 1993
• Status: Satisfied on 7 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company in…

Debenture

• Created: 19 May 1993
• Delivered: 27 May 1993
• Status: Satisfied on 7 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Secured debenture

• Created: 1 July 1992
• Delivered: 6 July 1992
• Status: Satisfied on 31 July 1993

Persons entitled

• British Coal Enterprise Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 November 1991
• Delivered: 6 December 1991
• Status: Satisfied on 31 July 1993

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…