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PUSTERLA 1880 UK LTD

Company number 00230692

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19 charges registered
1 outstanding, 18 satisfied, 0 part satisfied

Charge code 0023 0692 0019

Satisfy charge 0023 0692 0019 on the Companies House WebFiling service

Created
6 March 2024
Delivered
8 March 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Legal assignment

Created
30 September 2011
Delivered
5 October 2011
Status
Satisfied on 18 June 2024

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Legal mortgage

Created
12 August 2011
Delivered
16 August 2011
Status
Satisfied on 28 April 2017

Persons entitled

  • Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

Unit 11 poulton business park poulton close dover kenet t/n…

Legal mortgage

Created
14 June 2011
Delivered
16 June 2011
Status
Satisfied on 18 June 2024

Persons entitled

  • Hsbc Bank PLC

Short particulars

The property at land on the south side of poulton close…

Debenture

Created
13 June 2011
Delivered
14 June 2011
Status
Satisfied on 18 June 2024

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Created
10 June 2011
Delivered
14 June 2011
Status
Satisfied on 9 February 2024

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Created
10 June 2011
Delivered
14 June 2011
Status
Satisfied on 9 February 2024

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed and floating charge

Created
10 June 2004
Delivered
12 June 2004
Status
Satisfied on 8 June 2011

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
5 November 1998
Delivered
12 November 1998
Status
Satisfied on 9 August 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

Created
18 May 1998
Delivered
27 May 1998
Status
Satisfied on 17 January 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
18 May 1998
Delivered
27 May 1998
Status
Satisfied on 9 August 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Freehold property k/a land on the south side ofpoulton…

Legal mortgage

Created
18 May 1998
Delivered
27 May 1998
Status
Satisfied on 30 September 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land on the south east side of…

Fixed charge

Created
30 May 1996
Delivered
1 June 1996
Status
Satisfied on 8 June 2011

Persons entitled

  • Royscot Trust PLC

Short particulars

1 x fmc model SS70 automatic wrapper serial no: 201 with…

A credit agreement

Created
23 July 1993
Delivered
30 July 1993
Status
Satisfied on 16 June 1999

Persons entitled

  • Close Brothers Limited

Short particulars

All its right,title and interest in and to all sums payable…

Legal charge

Created
18 September 1990
Delivered
25 September 1990
Status
Satisfied on 16 June 1999

Persons entitled

  • Tsb Bank PLC

Short particulars

Land at poulton close dover kent.

Legal charge

Created
21 March 1990
Delivered
24 March 1990
Status
Satisfied on 16 June 1999

Persons entitled

  • Tsb Bank PLC

Short particulars

Land on the southeast side of beaconsfield road and…

Mortgage debenture

Created
14 June 1989
Delivered
3 July 1989
Status
Satisfied on 16 June 1999

Persons entitled

  • Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
26 May 1989
Delivered
7 June 1989
Status
Satisfied on 18 October 1990

Persons entitled

  • Tsb Bank PLC

Short particulars

Land at poulton close dover kent forming part of t/n k…

Legal charge

Created
1 September 1986
Delivered
4 September 1986
Status
Satisfied on 18 August 1989

Persons entitled

  • Midland Bank PLC

Short particulars

Land and factory premises on the south east side of…