P. R. RECORDS LIMITED

Company number 01412041

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Legal charge

• Created: 22 September 1997
• Delivered: 29 September 1997
• Status: Satisfied on 8 July 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 September 1997
• Delivered: 29 September 1997
• Status: Satisfied on 8 July 2000

Persons entitled

• Barclays Bank PLC

Short particulars

2 high street starbeck harrogate north yorkshire.

Debenture

• Created: 27 June 1996
• Delivered: 8 July 1996
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 27 September 1993
• Delivered: 29 September 1993
• Status: Satisfied on 24 September 1997

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 19 December 1988
• Delivered: 23 December 1988
• Status: Satisfied on 24 September 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 August 1986
• Delivered: 12 August 1986
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of offset

• Created: 24 January 1986
• Delivered: 11 February 1986
• Status: Satisfied

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums at the credit of any account or accounts of the…

Debenture

• Created: 25 September 1985
• Delivered: 11 October 1985
• Status: Satisfied

Persons entitled

• The Governor on Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of offset

• Created: 25 September 1985
• Delivered: 11 October 1985
• Status: Satisfied

Persons entitled

• The Governor on Company of the Bank of Scotland

Short particulars

All sums present and future at the credit of any account of…

Supplemental legal charge

• Created: 20 September 1983
• Delivered: 28 September 1983
• Status: Satisfied

Persons entitled

• Investors in Industry PLC

Short particulars

Fixed charge on all bookdebts & other debts both present &…

Debenture

• Created: 9 July 1982
• Delivered: 16 July 1982
• Status: Satisfied on 24 September 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges over undertaking and all property…

Corporate mortgage

• Created: 20 April 1981
• Delivered: 28 April 1981
• Status: Satisfied on 24 September 1997

Persons entitled

• Barclays Bank PLC

Short particulars

(1) the goods (2) the benefit of all contracts. (3) all log…