BANNER LIMITED

Company number 07464584

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0746 4584 0010

• Created: 27 October 2021
• Delivered: 29 October 2021
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Brief description

The land and buildings on the east side of canal road…

Charge code 0746 4584 0009

• Created: 24 April 2020
• Delivered: 29 April 2020
• Status: Satisfied on 4 November 2021

Persons entitled

• Pnc Business Credit (A Trading Style of Pnc Financial Services UK LTD)

Brief description

Property includes blue max house, harcourt park, canal…

Charge code 0746 4584 0008

• Created: 23 July 2019
• Delivered: 12 August 2019
• Status: Satisfied on 17 May 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0746 4584 0007

• Created: 21 December 2018
• Delivered: 2 January 2019
• Status: Satisfied on 4 November 2021

Persons entitled

• Pnc Financial Services UK LTD

Brief description

Freehold property known as blue max house, harcourt park…

Charge code 0746 4584 0006

• Created: 10 July 2015
• Delivered: 14 July 2015
• Status: Satisfied on 4 January 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0746 4584 0005

• Created: 10 July 2015
• Delivered: 16 July 2015
• Status: Satisfied on 4 November 2021

Persons entitled

• Mml UK Partners LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0746 4584 0004

• Created: 9 April 2013
• Delivered: 24 April 2013
• Status: Satisfied on 4 January 2019

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0746 4584 0003

• Created: 9 April 2013
• Delivered: 18 April 2013
• Status: Satisfied on 4 January 2019

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Fixed charge on non-vesting debts and floating charge

• Created: 13 January 2011
• Delivered: 15 January 2011
• Status: Satisfied on 16 April 2013

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 15 December 2010
• Delivered: 21 December 2010
• Status: Satisfied on 16 April 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…