PELLEAS INVESTMENTS LIMITED

Company number FC027452

• 7 charges registered: 6 outstanding, 1 satisfied, 0 part satisfied

Charge

• Created: 30 September 2011
• Delivered: 4 October 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charged property is the beneficial interest of pelleas…

Deed of amendment and restatement

• Created: 28 November 2008
• Delivered: 9 December 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed and floating charge over the charged assets…

Forward security agreement

• Created: 24 June 2008
• Delivered: 9 July 2008
• Status: Outstanding

Persons entitled

• Sparta Gp Holding Llc

Short particulars

The interest of pelleas in book debts and other assets and…

Charge

• Created: 24 June 2008
• Delivered: 3 July 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Charged property is the beneficial interest in pelleas in…

Charge

• Created: 31 January 2008
• Delivered: 4 February 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of a first fixed charge its interest right and…

Charge

• Created: 27 March 2007
• Delivered: 5 April 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge its interest right and…

Security agreement executed ourside the united kingdom over property situated there

• Created: 27 March 2007
• Delivered: 5 April 2007
• Status: Satisfied on 4 July 2008

Persons entitled

• Thackeray Funding Corp

Short particulars

All right title and interest in and to the subscriber…