PALMER & HARVEY MCLANE (HOLDINGS) LIMITED



What mortgages and charges have been registered against this company?

BARCLAYS BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES) (THE SECURITY AGENT)

Registration Date
3 May 2017
Charge number
10
Status
Outstanding

BARCLAYS BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES) (THE SECURITY AGENT)

Registration Date
11 April 2017
Charge number
9
Status
Outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES. THE SECURED PARTIES ARE: IMPERIAL BRANDS FINANCE PLC; GALLAHER LIMITED; GLOBAL LOAN AGENCY SERVICES LIMITED; GLAS TRUST CORPORATION LIMITED.

Registration Date
6 April 2017
Charge number
8
Status
Outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Registration Date
12 April 2016
Charge number
7
Status
Outstanding

BARCLAYS BANK PLC

Registration Date
2 April 2013
Charge number
6
Status
Satisfied
Description
GROUP DEBENTURE

BARCLAYS BANK PLC (THE SECURITY AGENT)

Registration Date
10 April 2008
Charge number
5
Status
Satisfied
Description
NON-RECEIVABLES ACCESSION DEED

SOULFIRST LIMITED

Registration Date
21 February 2002
Charge number
4
Status
Satisfied
Description
FLOATING CHARGE

BARCLAYS BANK PLC,LONDON,AS SECURITY TRUSTEE

Registration Date
13 February 2002
Charge number
3
Status
Satisfied
Description
DEBENTURE

BARCLAYS BANK PLC

Registration Date
13 March 2000
Charge number
2
Status
Satisfied
Description
GUARANTEE & DEBENTURE

BARCLAYS BANK PLC

Registration Date
3 January 1989
Charge number
1
Status
Satisfied
Description
GUARANTEE & COMPOSITE TRUST DEBENTURE


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