PLESSEY GROUP HOLDINGS LIMITED

Company number 07125852

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

Charge code 0712 5852 0011

• Created: 6 July 2018
• Delivered: 10 July 2018
• Status: Satisfied on 12 August 2021

Persons entitled

• Deutsche Bank Ag, London Branch, (Winchester House, 1 Great Winchester Street, London EC2N 2DB) (as Trustee for Each of the Secured Parties).

Brief description

Contains fixed charge…

Charge code 0712 5852 0010

• Created: 17 September 2015
• Delivered: 22 September 2015
• Status: Satisfied on 12 August 2021

Persons entitled

• Deutsche Bank Ag, London Branch as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0712 5852 0009

• Created: 31 March 2015
• Delivered: 2 April 2015
• Status: Satisfied on 5 October 2015

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

F/H land on the west side of tavistock road and land lying…

Charge code 0712 5852 0008

• Created: 28 February 2014
• Delivered: 11 March 2014
• Status: Satisfied on 21 March 2018

Persons entitled

• Plymouth Jersey Ii Limited

Brief description

Freehold land registered under title number DN174695.…

Debenture

• Created: 20 July 2012
• Delivered: 2 August 2012
• Status: Satisfied on 21 March 2018

Persons entitled

• Sparkwell Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 April 2011
• Delivered: 5 May 2011
• Status: Satisfied on 21 March 2018

Persons entitled

• Plessey Jersey Limited

Short particulars

F/H land on the west side of tavistock road and lying to…

Legal mortgage

• Created: 20 April 2011
• Delivered: 27 April 2011
• Status: Satisfied on 7 December 2011

Persons entitled

• Bibby Financial Services Limited

Short particulars

Land on the west side and lying to the west of tavistock…

Debenture

• Created: 8 February 2011
• Delivered: 12 February 2011
• Status: Satisfied on 7 December 2011

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 August 2010
• Delivered: 17 August 2010
• Status: Outstanding

Persons entitled

• South West of England Regional Development Agency (The "Agency")

Short particulars

F/H land and property known as the factory and land on the…

Debenture

• Created: 3 August 2010
• Delivered: 12 August 2010
• Status: Satisfied on 9 November 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 3 August 2010
• Delivered: 5 August 2010
• Status: Satisfied on 9 November 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

The factory, tamerton road, roborough plymouth t/no…