SAMUEL BANNER & CO. LIMITED

Company number 02631366

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

Composite guarantee and debenture

• Created: 22 February 2012
• Delivered: 7 March 2012
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 February 2012
• Delivered: 28 February 2012
• Status: Satisfied on 12 April 2023

Persons entitled

• Ieuan Jenkin Thomas

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 July 2007
• Delivered: 8 August 2007
• Status: Satisfied on 29 February 2012

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 2 September 2004
• Delivered: 15 September 2004
• Status: Satisfied on 31 July 2007

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 August 2001
• Delivered: 3 September 2001
• Status: Satisfied on 31 July 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land being 24 and 26 marshgate lane west ham greater…

Debenture

• Created: 19 December 1991
• Delivered: 31 December 1991
• Status: Satisfied on 31 July 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 December 1991
• Delivered: 24 December 1991
• Status: Satisfied on 15 October 2001

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…