PATRIZIA P.I.M. (REGULATED) LIMITED

Company number 02776714

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Charge code 0277 6714 0004

• Created: 4 December 2014
• Delivered: 4 December 2014
• Status: Satisfied on 11 January 2019

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge over bank accounts

• Created: 18 February 2011
• Delivered: 23 February 2011
• Status: Satisfied on 9 December 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

By way of first fixed charge, all its respective right…

Debenture

• Created: 29 August 2008
• Delivered: 6 September 2008
• Status: Satisfied on 9 December 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of subordination and priority

• Created: 6 January 1999
• Delivered: 25 January 1999
• Status: Satisfied on 22 February 2011

Persons entitled

• Barclays Bank PLC

Short particulars

In the event that the junior creditors shall hold or…