PFC GROUP LIMITED

Company number 00870592

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Debenture (all assets)

• Created: 6 June 2012
• Delivered: 18 June 2012
• Status: Satisfied on 31 May 2014

Persons entitled

• Ultimate Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 May 2012
• Delivered: 23 May 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 9 June 2009
• Delivered: 13 June 2009
• Status: Satisfied on 16 June 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 January 1992
• Delivered: 23 January 1992
• Status: Satisfied on 4 December 1998

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures) (see form 395 for full details)…

Guarantee & debenture

• Created: 26 September 1989
• Delivered: 5 October 1989
• Status: Satisfied on 2 July 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 11 January 1989
• Delivered: 20 January 1989
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Formall computer print V38 forms press, serial no 3044…

Chattel mortgage

• Created: 9 December 1987
• Delivered: 17 December 1987
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Formall 5 unit press no. 2536.

Corporate mortgage

• Created: 29 October 1986
• Delivered: 5 November 1986
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Timson lithographic press no 17208 timson lithographic…

Debenture

• Created: 20 January 1981
• Delivered: 3 February 1981
• Status: Satisfied on 8 June 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges on the undertaking and all…

Debenture

• Created: 28 August 1970
• Delivered: 10 September 1970
• Status: Satisfied on 18 February 1992

Persons entitled

• Industrial & Commercial Finance

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 18 August 1970
• Delivered: 28 August 1970
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…