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PRIVATE AND COMMERCIAL FINANCE COMPANY LIMITED

Company number 01015704

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  1. Charges
  2. Debenture

Debenture

Created
26 October 2012
Delivered
6 November 2012
Status
Satisfied on 13 April 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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) (1 page)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 10 October 2016 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)