PL REALISATIONS 2012 LIMITED

Company number 02806856

Filter charges

Filter charges
14 charges registered
3 outstanding, 11 satisfied, 0 part satisfied

Mortgage 0F shares

Satisfy charge Mortgage 0F shares on the Companies House WebFiling service

Created
11 May 2009
Delivered
19 May 2009
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Security Trustee for Itself and Each Other Finance Party

Short particulars

All shares and all related rights see image for full…

Mortgage of shares

Satisfy charge Mortgage of shares on the Companies House WebFiling service

Created
13 June 2008
Delivered
3 July 2008
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Security Trustee for Itself and Each Other Finance Party

Short particulars

The shares being 970 ordinary shares in PF2L and all…

Composite debenture (opco group)

Satisfy charge Composite debenture (opco group) on the Companies House WebFiling service

Created
30 November 2007
Delivered
6 December 2007
Status
Outstanding

Persons entitled

  • Capita Trust Company Limited (Security Trustee)

Short particulars

For details of properties charged please refer to form 395…

Syndicated composite guarantee and debenture between the company and certain other obligors (1) and barclays bank PLC as security trustee (2)

Created
31 March 2000
Delivered
6 April 2000
Status
Satisfied on 6 August 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over all undertaking property…

Guarantee and debenture

Created
2 July 1999
Delivered
10 September 1999
Status
Satisfied on 16 May 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set-off

Created
2 July 1999
Delivered
19 July 1999
Status
Satisfied on 16 May 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed and specific charge, all monies currently…

Guarantee & debenture

Created
7 April 1998
Delivered
23 April 1998
Status
Satisfied on 16 May 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland(As Security Trustee)

Short particulars

(For full details of properties charged please refer to…

Guarantee and debenture

Created
2 December 1996
Delivered
11 December 1996
Status
Satisfied on 16 May 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
22 November 1995
Delivered
30 November 1995
Status
Satisfied on 16 May 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of the account or…

Guarantee and debenture

Created
22 November 1995
Delivered
30 November 1995
Status
Satisfied on 16 May 2000

Persons entitled

  • The Governor and the Company of the Bank of Scotland(As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
19 October 1993
Delivered
19 October 1993
Status
Satisfied on 21 December 1995

Persons entitled

  • Electra Kingsway Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

Created
19 October 1993
Delivered
22 October 1993
Status
Satisfied on 16 May 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The benefit of all powers & remedies for enforcing the same…

Legal charge

Created
19 October 1993
Delivered
22 October 1993
Status
Satisfied on 16 May 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of the account or…

Guarantee and debenture

Created
19 October 1993
Delivered
22 October 1993
Status
Satisfied on 16 May 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland(For Itself and as Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…