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PRODUMAX LIMITED

Company number 00878102

Filter charges

Filter charges
17 charges registered
1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0087 8102 0017

Created
29 September 2023
Delivered
11 October 2023
Status
Satisfied on 17 April 2024

Persons entitled

  • Realta Investments Ireland Dac

Brief description

All property, undertaking and assets of the chargor. For…

Charge code 0087 8102 0016

Created
29 September 2023
Delivered
5 October 2023
Status
Satisfied on 17 April 2024

Persons entitled

  • Realta Investments Ireland Dac

Brief description

All property, undertaking and assets of the chargor. For…

Charge code 0087 8102 0015

Satisfy charge 0087 8102 0015 on the Companies House WebFiling service

Created
29 September 2023
Delivered
2 October 2023
Status
Outstanding

Persons entitled

  • Close Brothers Limited (As Security Trustee for the Beneficiaries)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0087 8102 0014

Created
15 January 2020
Delivered
16 January 2020
Status
Satisfied on 10 September 2024

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0087 8102 0013

Created
13 June 2018
Delivered
18 June 2018
Status
Satisfied on 10 September 2024

Persons entitled

  • Hsbc Bank PLC

Brief description

The freehold property known as unit 3A, sapper jordan rossi…

Charge code 0087 8102 0012

Created
27 October 2015
Delivered
28 October 2015
Status
Satisfied on 10 September 2024

Persons entitled

  • Hsbc Bank PLC

Brief description

Plot 2, baildon business park, buck lane, baildon, shipley…

Charge code 0087 8102 0011

Created
29 January 2015
Delivered
4 February 2015
Status
Satisfied on 14 August 2023

Persons entitled

  • Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0087 8102 0010

Created
27 October 2014
Delivered
28 October 2014
Status
Satisfied on 10 September 2024

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0087 8102 0009

Created
8 September 2014
Delivered
15 September 2014
Status
Satisfied on 22 September 2023

Persons entitled

  • Lombard North Central PLC

Brief description

Contains fixed charge…

Debenture

Created
25 May 2010
Delivered
3 June 2010
Status
Satisfied on 17 May 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

Created
17 March 1997
Delivered
25 March 1997
Status
Satisfied on 17 May 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

The goods k/a 1 off moriseiki MH40 horizontal twin pallet…

Legal charge

Created
17 March 1997
Delivered
25 March 1997
Status
Satisfied on 17 May 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Property k/a station road otley west yorkshire t/n wyk…

Guarantee and debenture made between peapod limited (the company) produmax limited (the other company) and barclays bank PLC (the bank)

Created
17 March 1997
Delivered
28 March 1997
Status
Satisfied on 31 May 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Property k/a station road otley west yorkshire t/n wyk…

Corporate mortgage.

Created
26 August 1993
Delivered
6 September 1993
Status
Satisfied on 6 November 1996

Persons entitled

  • Barclays Bank PLC,

Short particulars

A computer controlled lathe star kjr 16 serial no 020272…

Legal charge

Created
16 July 1980
Delivered
6 August 1980
Status
Satisfied on 17 May 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

F/Hold land & buildings on the east side of station road…

Debenture

Created
12 June 1978
Delivered
20 June 1978
Status
Satisfied on 17 May 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charge on goodwill & book debts with all…

Legal charge

Created
10 January 1977
Delivered
17 January 1977
Status
Satisfied on 26 November 1998

Persons entitled

  • Barclays Bank LTD

Short particulars

Premises formerly forming part of the tannery station road…