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PNANT REALISATIONS LIMITED

Company number 03319495

Filter charges

Filter charges
5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 January 2006
Delivered
31 January 2006
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Goldman Sachs Credit Partners L.P. as Security Trustees for and on Behalf of the Securedparties

Short particulars

All right title and interest in the non-consent mortgaged…

Debenture

Created
22 July 2002
Delivered
25 July 2002
Status
Satisfied on 26 January 2006

Persons entitled

  • Barclays Bank PLC, as Security Trustee

Short particulars

First fixed charge all its right, title and interest in and…

A debenture made by the company,the peacock group PLC,dorsman estates co.limited and peacock's stores limited (together with the company,the "chargors")

Created
12 September 2001
Delivered
18 September 2001
Status
Satisfied on 27 August 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

First fixed charge over all rights,title and interest from…

Debenture between the company, the chargors (as defined) and the governor and company of the bank of scotland (the security agent) as agent and trustee for itself and each of the lenders (as defined)

Created
2 December 1999
Delivered
17 December 1999
Status
Satisfied on 20 September 2001

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Agent and Trustee for Itself and Each of Thelenders (As Defined)

Short particulars

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

Debenture

Created
3 April 1997
Delivered
14 April 1997
Status
Satisfied on 15 December 1999

Persons entitled

  • Coverkit Limited

Short particulars

Property k/a unit 4 business parc cynon taf rhondda t/n wa…