PETARDS GROUP PLC

Company number 02990100

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0299 0100 0010

• Created: 10 July 2015
• Delivered: 10 July 2015
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Debenture

• Created: 21 July 2009
• Delivered: 1 August 2009
• Status: Satisfied on 14 October 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge over book debts

• Created: 15 November 2002
• Delivered: 18 November 2002
• Status: Satisfied on 14 October 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First fixed mortgage over all book and other debts with the…

Deed of charge security over shares

• Created: 23 January 2002
• Delivered: 27 February 2002
• Status: Satisfied on 14 October 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All securities and their proceeds of sale. See the mortgage…

Debenture

• Created: 21 December 2001
• Delivered: 5 January 2002
• Status: Satisfied on 14 October 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 July 1999
• Delivered: 3 August 1999
• Status: Satisfied on 14 October 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 6 January 1999
• Delivered: 9 January 1999
• Status: Satisfied on 19 January 2005

Persons entitled

• Gearcell PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 23 June 1998
• Delivered: 3 July 1998
• Status: Satisfied on 23 December 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Debenture

• Created: 23 September 1997
• Delivered: 9 October 1997
• Status: Satisfied on 23 December 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Deed of charge over credit balances

• Created: 17 March 1997
• Delivered: 26 March 1997
• Status: Satisfied on 22 January 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all deposis in and to the charged deposit…