PALTANK LIMITED

Company number 04387621

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

Charge code 0438 7621 0005

• Created: 19 November 2020
• Delivered: 20 November 2020
• Status: Satisfied on 25 April 2022

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Debenture

• Created: 27 March 2013
• Delivered: 30 March 2013
• Status: Satisfied on 19 October 2016

Persons entitled

• The North West Fund for Business Loans LP

Short particulars

All the undertaking property and assets of the borrower…

All assets debenture

• Created: 3 February 2010
• Delivered: 8 February 2010
• Status: Satisfied on 6 January 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 September 2009
• Delivered: 17 September 2009
• Status: Satisfied on 23 April 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 October 2002
• Delivered: 10 October 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…