P.J.H. GROUP LIMITED

Company number 01056008

• 12 charges registered: 7 outstanding, 5 satisfied, 0 part satisfied

Charge code 0105 6008 0012

• Created: 21 August 2023
• Delivered: 22 August 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment

• Created: 9 February 2011
• Delivered: 11 February 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

• Created: 4 April 2007
• Delivered: 20 April 2007
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 4 April 2007
• Delivered: 20 April 2007
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 4 April 2007
• Delivered: 18 April 2007
• Status: Satisfied on 24 February 2011

Persons entitled

• Lloyds Tsb Development Capital Limited ("Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge (all assets)

• Created: 17 March 2003
• Delivered: 18 March 2003
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 17 March 2003
• Delivered: 18 March 2003
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 3 May 2002
• Delivered: 4 May 2002
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 23 December 1993
• Delivered: 30 December 1993
• Status: Satisfied on 24 October 2023

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

• Created: 23 December 1993
• Delivered: 30 December 1993
• Status: Satisfied on 24 October 2023

Persons entitled

• Midland Bank PLC

Short particulars

All the companys right and interest in and under the credit…

Legal charge

• Created: 23 December 1993
• Delivered: 30 December 1993
• Status: Satisfied on 19 March 2003

Persons entitled

• Midland Bank PLC

Short particulars

Smethwick trading centre mafeking road smethwick warley…

Fixed and floating

• Created: 27 September 1990
• Delivered: 4 October 1990
• Status: Satisfied on 2 July 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating over:- undertaking and all property and…