P&H (2002) LIMITED

Company number 04236932

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4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

Non-receivables accession deed

Created
4 April 2008
Delivered
10 April 2008
Status
Satisfied on 23 April 2013

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

Created
7 February 2002
Delivered
21 February 2002
Status
Satisfied on 8 February 2008

Persons entitled

  • Soulfirst Limited

Short particulars

By way of floating charge all its present and future assets.

Debenture

Created
7 February 2002
Delivered
13 February 2002
Status
Satisfied on 12 April 2008

Persons entitled

  • Barclays Bank PLC,London,as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

A security over cash agreement

Created
7 February 2002
Delivered
13 February 2002
Status
Satisfied on 12 April 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

The cas collateral accounts and deposits. See the mortgage…