PRANDA U.K. LIMITED

Company number 02858435

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge of deposit

• Created: 7 October 2009
• Delivered: 10 October 2009
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £20,000 credited to account…

Debenture

• Created: 25 September 2009
• Delivered: 7 October 2009
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 November 2006
• Delivered: 2 December 2006
• Status: Satisfied on 9 October 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 November 2006
• Delivered: 10 November 2006
• Status: Satisfied on 9 October 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge (all assets)

• Created: 4 April 2001
• Delivered: 5 April 2001
• Status: Satisfied on 9 October 2009

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

(I) all debts purchased or purported to be purchased by the…

Debenture

• Created: 19 February 2001
• Delivered: 1 March 2001
• Status: Satisfied on 9 October 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over book debts

• Created: 4 December 1996
• Delivered: 13 December 1996
• Status: Satisfied on 1 November 2006

Persons entitled

• Nmb-Heller Limited

Short particulars

First-the ultimate balance due or owing to the company by…

Mortgage debenture

• Created: 2 December 1996
• Delivered: 4 December 1996
• Status: Satisfied on 1 November 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…