PALMER & HARVEY (HOLDINGS) PLC
| Status | ADMINISTRATION |
| Company No. | 06470058 |
| Category | Private Limited Company |
| Incorporated | 11 Jan 2008 |
| Age | 16 years, 3 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
PALMER & HARVEY (HOLDINGS) PLC is an administration private limited company with number 06470058. It was incorporated 16 years, 3 months, 28 days ago, on 11 January 2008. The company address is Central House 8th Floor Central House 8th Floor, Leeds, LS1 4DL, West Yorkshire.
Company Charges
A registered charge
Created on 27 Apr 2017
Delivered on 03 May 2017
Status outstanding
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 04 Apr 2017
Delivered on 11 Apr 2017
Status outstanding
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)
Short Particulars
All current and future real property and intellectual property owned by the chargor, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details, please refer to the debenture.
Transactions
A registered charge
Created on 04 Apr 2017
Delivered on 07 Apr 2017
Status outstanding
Persons Entitled
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.
Transactions
A registered charge
Created on 06 Apr 2016
Delivered on 12 Apr 2016
Status outstanding
Persons Entitled
Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)
Short Particulars
Not applicable.
Transactions
Group debenture
Created on 27 Mar 2013
Delivered on 02 Apr 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from each present or future obligor to the security agent and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Group debenture
Created on 04 Feb 2008
Delivered on 09 Feb 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent)
Amount Secured
All monies due or to become due from each present or future obligor to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
(For details of property charged please. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
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