PERMALI GLOUCESTER LIMITED

Company number 03546214 ·

Active

9 charges registered · 3 outstanding

Charge 8

Registered 2021-10-21 Outstanding

Lloyds Bank PLC as Security Trustee

Freehold land at the rear of 222 bristol road, gloucester GL1 5TA - title no.: GR317856 and all other real estate listed in the charging instrument;. For more details please refer to the charging instrument.

Charge 7

Registered 2021-07-01 Outstanding

Lloyds Bank PLC (As Security Trustee for Itself and the Other Secured Parties)

Land at the rear of 222 bristol road, gloucester GL1 5TA (hmlr title number GR317856), and all other real estate listed in the charging instrument.. Any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests, whether registered or unregistered, the benefit of all applications and rights to use such assets including the intellectual property rights listed in schedule 4 of the charging instrument.. For further information please see the charging instrument.

Charge 6

Registered 2016-02-19 Outstanding

HSBC BANK PLC

Charge 6

Registered 2016-02-17 Satisfied

Hsbc Bank PLC

A fixed and floating charge over all assets.

Charge 5

Registered 1999-05-19 Satisfied

LLOYDS BANK PLC

MORTGAGE

Charge 4

Registered 1998-06-26 Satisfied

LLOYDS BANK PLC

DEBENTURE DEED

Charge 3

Registered 1998-06-26 Satisfied

3I GROUP PLC

DEBENTURE

Charge 2

Registered 1998-06-26 Satisfied

3I GROUP PLC

MORTGAGE

Charge 1

Registered 1998-06-23 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE DEED