POINTBID LOGISTICS SYSTEMS LIMITED

Company number 01028834

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Debenture deed

• Created: 19 June 2012
• Delivered: 21 June 2012
• Status: Satisfied on 27 October 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 18 January 2012
• Delivered: 27 January 2012
• Status: Satisfied on 24 May 2017

Persons entitled

• Segro Properties Limited

Short particulars

Interest in the account and the deposit balance and all…

Debenture

• Created: 5 July 2007
• Delivered: 6 July 2007
• Status: Satisfied on 27 October 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 September 2006
• Delivered: 7 September 2006
• Status: Satisfied on 9 January 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

• Created: 3 August 2006
• Delivered: 16 August 2006
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

By way of fixed equitable charge any debt together with its…

Debenture

• Created: 1 August 2006
• Delivered: 2 August 2006
• Status: Satisfied on 9 January 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 19 June 1992
• Delivered: 29 June 1992
• Status: Satisfied on 20 March 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set off

• Created: 6 May 1986
• Delivered: 14 May 1986
• Status: Satisfied on 20 March 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum & sums for the time being standing to the credit of…

Loan agreement

• Created: 15 November 1985
• Delivered: 19 November 1985
• Status: Satisfied on 21 February 2000

Persons entitled

• Deutsche Bank Ag Acting Through Its London or Hamburg Branch

Short particulars

Any moneys standing to the credit of any account in the…

Omnibus letter of set off

• Created: 14 November 1985
• Delivered: 19 November 1985
• Status: Satisfied on 20 March 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

All sums standing to the credit of any present or future…

Letter of set-off

• Created: 13 July 1981
• Delivered: 24 July 1981
• Status: Satisfied on 20 March 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Letter of set off

• Created: 15 March 1980
• Delivered: 19 March 1980
• Status: Satisfied on 20 March 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture

• Created: 15 March 1978
• Delivered: 17 March 1978
• Status: Satisfied on 20 March 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H and l/h properties present and future with fixtures…