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THE PILLBOX & CASE CO. LIMITED

Company number 04295282

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8 charges registered
7 outstanding, 1 satisfied, 0 part satisfied

Charge code 0429 5282 0008

Satisfy charge 0429 5282 0008 on the Companies House WebFiling service

Created
30 March 2023
Delivered
4 April 2023
Status
Outstanding

Persons entitled

  • Dunport Capital Management Dac as Security Trustee for the Secured Parties.

Brief description

Not applicable…

Charge code 0429 5282 0007

Satisfy charge 0429 5282 0007 on the Companies House WebFiling service

Created
24 March 2023
Delivered
28 March 2023
Status
Outstanding

Persons entitled

  • Dunport Capital Management Dac as Security Trustee for the Secured Parties.

Brief description

Not applicable…

Charge code 0429 5282 0006

Satisfy charge 0429 5282 0006 on the Companies House WebFiling service

Created
30 August 2022
Delivered
5 September 2022
Status
Outstanding

Persons entitled

  • Connection Capital LLP as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0429 5282 0005

Satisfy charge 0429 5282 0005 on the Companies House WebFiling service

Created
30 June 2021
Delivered
8 July 2021
Status
Outstanding

Persons entitled

  • Dunport Capital Management Dac as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0429 5282 0004

Satisfy charge 0429 5282 0004 on the Companies House WebFiling service

Created
30 June 2021
Delivered
1 July 2021
Status
Outstanding

Persons entitled

  • Connection Capital LLP as Security Trustee

Brief description

Contains fixed charge…

Charge code 0429 5282 0003

Satisfy charge 0429 5282 0003 on the Companies House WebFiling service

Created
7 April 2016
Delivered
8 April 2016
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 December 2005
Delivered
23 December 2005
Status
Outstanding

Persons entitled

  • Alliance & Leicester Commercial Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 March 2002
Delivered
23 March 2002
Status
Satisfied on 5 January 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…