PMS GROUP LIMITED

Company number 03190658

• 4 charges registered: 3 outstanding, 1 satisfied, 0 part satisfied

Rent deposit deed

• Created: 18 October 2007
• Delivered: 23 October 2007
• Status: Outstanding

Persons entitled

• Beam Estates Limited

Short particulars

The sum of £27,416.67 together with all other monies to be…

Charge of deposit

• Created: 2 March 2007
• Delivered: 14 March 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to euro account…

Debenture

• Created: 1 December 2002
• Delivered: 6 December 2002
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 24 February 1997
• Delivered: 28 February 1997
• Status: Satisfied on 17 September 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…