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PRIVATE AND COMMERCIAL FINANCE COMPANY LIMITED

Company number 01015704

Charge code 0101 5704 0012

Created
2 August 2016
Delivered
16 August 2016
Status
Satisfied on 13 April 2017
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Barclays Bank PLC as Lender and Facility Agent for the Finance Parties

Brief description

All current and future land, intellectual property and specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 13 April 2017 View PDF for Satisfaction of a charge (MR04) (1 page)