PROTECTAGROUP LIMITED

Company number 03599653

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0359 9653 0014

• Created: 2 April 2015
• Delivered: 22 April 2015
• Status: Satisfied on 29 August 2018

Persons entitled

• The Bank of New York Mellon, London Branch

Brief description

By way of first legal mortgage all legal interest in…

Charge code 0359 9653 0013

• Created: 10 May 2013
• Delivered: 23 May 2013
• Status: Satisfied on 29 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Pursuant to clause 3.1(b)(vii) of the charge, the company…

Security accession deed

• Created: 27 June 2012
• Delivered: 7 July 2012
• Status: Satisfied on 23 September 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 June 2012
• Delivered: 6 July 2012
• Status: Satisfied on 23 July 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 September 2010
• Delivered: 18 September 2010
• Status: Satisfied on 6 July 2012

Persons entitled

• Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 4 June 2008
• Delivered: 17 June 2008
• Status: Satisfied on 6 July 2012

Persons entitled

• Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 26 September 2006
• Delivered: 4 October 2006
• Status: Satisfied on 1 November 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 October 2004
• Delivered: 14 April 2005
• Status: Satisfied on 26 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a 14 commercial street, pontnewydd…

Guarantee & debenture

• Created: 6 October 2004
• Delivered: 21 October 2004
• Status: Satisfied on 1 November 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 April 2003
• Delivered: 17 April 2003
• Status: Satisfied on 26 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The property k/a 38 hannah street porth rhondda cynon taff.

Legal charge

• Created: 1 April 2003
• Delivered: 17 April 2003
• Status: Satisfied on 26 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The property k/a 76 bute street treorchy rhondda cynon taff.

Debenture

• Created: 1 January 2003
• Delivered: 8 January 2003
• Status: Satisfied on 1 November 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 14 December 2002
• Delivered: 3 January 2003
• Status: Satisfied on 1 November 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Loan facility agreement

• Created: 3 August 2001
• Delivered: 11 August 2001
• Status: Satisfied on 5 April 2008

Persons entitled

• Finsure Premium Finance Limited

Short particulars

All debts arising from and the goodwill of the business of…