PERKINS GROUP SERVICES LIMITED

Company number 00568115

• 16 charges registered: 7 outstanding, 9 satisfied, 0 part satisfied

Charge code 0056 8115 0016

• Created: 22 January 2024
• Delivered: 24 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0056 8115 0015

• Created: 30 December 2016
• Delivered: 9 January 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

All liabilities under ttie finance documents, which…

Charge code 0056 8115 0014

• Created: 16 November 2015
• Delivered: 17 November 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0056 8115 0013

• Created: 2 September 2015
• Delivered: 2 September 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0056 8115 0012

• Created: 2 September 2015
• Delivered: 2 September 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0056 8115 0011

• Created: 24 August 2015
• Delivered: 26 August 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0056 8115 0010

• Created: 24 August 2015
• Delivered: 26 August 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0056 8115 0009

• Created: 3 November 2014
• Delivered: 5 November 2014
• Status: Satisfied on 9 September 2015

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 7 December 2012
• Delivered: 15 December 2012
• Status: Satisfied on 23 September 2016

Persons entitled

• Alphabet Properties Limited

Short particulars

A sum of £37,500 in accordance with the provisions of a…

Legal assignment of contract monies

• Created: 7 November 2012
• Delivered: 8 November 2012
• Status: Satisfied on 11 November 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on purchased debts which fail to vest

• Created: 30 October 2012
• Delivered: 1 November 2012
• Status: Satisfied on 11 November 2014

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: 30 October 2012
• Delivered: 1 November 2012
• Status: Satisfied on 11 November 2014

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 26 September 2012
• Delivered: 29 September 2012
• Status: Satisfied on 11 November 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 September 2002
• Delivered: 11 September 2002
• Status: Satisfied on 20 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 1 February 1995
• Delivered: 8 February 1995
• Status: Satisfied on 12 October 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge

• Created: 14 February 1983
• Delivered: 17 February 1983
• Status: Satisfied on 24 June 1995

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…