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PENDRAGON DEMONSTRATOR FINANCE NOVEMBER LIMITED

Company number 03265139

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11 charges registered
9 outstanding, 2 satisfied, 0 part satisfied

Charge code 0326 5139 0011

Satisfy charge 0326 5139 0011 on the Companies House WebFiling service

Created
16 June 2016
Delivered
20 June 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0326 5139 0010

Satisfy charge 0326 5139 0010 on the Companies House WebFiling service

Created
4 June 2015
Delivered
11 June 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0326 5139 0009

Created
3 May 2013
Delivered
22 May 2013
Status
Satisfied on 18 March 2016

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
22 February 2011
Delivered
24 February 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A security agreement

Created
13 May 2009
Delivered
21 May 2009
Status
Satisfied on 7 May 2013

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Override Agent)

Short particulars

For details of property charged please refer to form 395…

Deed of admission to an omnibus guarantee and set-off agreement dated 22 april 1996,

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 22 april 1996, on the Companies House WebFiling service

Created
31 October 2008
Delivered
4 November 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 22/4/1996

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 22/4/1996 on the Companies House WebFiling service

Created
20 December 2005
Delivered
22 December 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set off agreement date 22 april 1996 and

Satisfy charge Deed of admission to an omnibus guarantee and set off agreement date 22 april 1996 and on the Companies House WebFiling service

Created
25 August 2005
Delivered
9 September 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

An omnibus guarantee and set off agreement dated 22ND april 1996

Satisfy charge An omnibus guarantee and set off agreement dated 22ND april 1996 on the Companies House WebFiling service

Created
23 June 2005
Delivered
7 July 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any bank account…

A deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
29 November 2004
Delivered
16 December 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off agreement dated 22ND april 1996

Satisfy charge A deed of admission to an omnibus letter of set-off agreement dated 22ND april 1996 on the Companies House WebFiling service

Created
29 November 2004
Delivered
16 December 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…