Pret A Manger (Europe) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Hsbc Corporate Trustee Company (UK) Limited

Floating · created 2022-10-04

—

Outstanding

National Westminster Bank PLC (As Trustee For The Lazard Property Unit Trust)

Unknown · created 1994-02-21

All monies

Outstanding

Show 36 satisfied / released

Hsbc Corporate Trustee Company (UK) Limited

Floating · created 2018-12-18 · satisfied 2022-10-12

—

Satisfied

Hsbc Bank PLC, The Governor And Company Of The Bank Of Ireland, Cooperatieve Rabobank U.a., Societe Generale S.A.

Fixed · created 2016-10-19 · satisfied 2018-12-20

—

Satisfied

Cooperatieve Rabobank U.a. As Security Trustee

All Assets · created 2016-10-19 · satisfied 2018-12-20

—

Satisfied

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.a. (Trading As Rabobank International), Londo

Floating · created 2013-06-20 · satisfied 2018-12-20

—

Satisfied

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.a. (Trading As Rabobank International), Londo

Fixed · created 2013-06-20 · satisfied 2018-12-20

—

Satisfied

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.a. (Trading As Rabobank International) London

All Assets · created 2008-04-14 · satisfied 2013-07-19

All monies

Satisfied

Barclays Bank PLC And Hsbc Bank PLC

All Assets · created 2004-02-20 · satisfied 2008-04-16

All monies

Satisfied

Barclays Bank PLC, As Security Trustee And Hsbc Bank PLC

Unknown · created 2004-02-20 · satisfied 2008-04-16

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2000-03-23 · satisfied 2008-04-16

All monies

Satisfied

Barclays Bank PLC Acting As Security Trustee

Property · created 2000-03-23 · satisfied 2008-04-16

THE SECURITY TRUSTEE CONFIRMS THAT IT HO LDS THE SECURITY DOCUMENTS AND THE SECUR ITY THEREBY CONSTITUTED AND THE UNDERTAK INGS THEREIN CONTAINED AND THAT IT SHALL EXERCISE THE POWERS DUTIES DISCRETION'S AND AUTHORITIES CONFERRED BY THE FACILI TIES DOCUMENTATION AND THE SECURITY DOCU MENTS TOGETHER WITH SUCH POWERS AS ARE R EASONABLY INCIDENTAL THERETO UPON TRUST FOR EACH OF THE FINANCE PARTIES (AS DEFI NED IN THE FACILITIES AGREEMENT) AND APP LY ALL PAYMENTS AND OTHER BENEFITS RECEI VED BY IT BY REASON THEREOF OR OTHERWISE REALISED THEREUNDER IN ACCORDANCE WITH THE PROVISIONS OF THE FACILITIES AGREEME NT AND THE SECURITY DOCUMENTS (ALL AS DE FINED)

Satisfied

Barclays Bank PLC

Unknown · created 2000-03-23 · satisfied 2008-04-16

All monies

Satisfied

Hsbc Bank PLC

Shares · created 1999-10-26 · satisfied 2008-04-16

All monies

Satisfied