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PRIVATE AND COMMERCIAL FINANCE COMPANY LIMITED

Company number 01015704

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  1. Charges
  2. Security agreement made between the chargor and…

Security agreement made between the chargor and barclays bank PLC as agent and trustee for the finance parties (the "facility agent")

Created
6 March 2003
Delivered
13 March 2003
Status
Satisfied on 13 April 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

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) (2 pages)