PETER THOMPSON GROUP LIMITED

Company number 01408420

• 8 charges registered: 5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0140 8420 0008

• Created: 27 September 2023
• Delivered: 28 September 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0140 8420 0007

• Created: 27 July 2023
• Delivered: 3 August 2023
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0140 8420 0006

• Created: 10 July 2023
• Delivered: 11 July 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Rent deposit deed

• Created: 3 April 2013
• Delivered: 18 April 2013
• Status: Outstanding

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

Initial deposit sum of £23,455.

Rent deposit deed

• Created: 3 April 2013
• Delivered: 18 April 2013
• Status: Outstanding

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

Initial deposit sum of £11,690.

Guarantee and debenture

• Created: 26 June 1995
• Delivered: 4 July 1995
• Status: Satisfied on 14 September 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 7 September 1990
• Delivered: 17 September 1990
• Status: Satisfied on 14 September 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 20 October 1982
• Delivered: 26 October 1982
• Status: Satisfied on 14 December 2022

Persons entitled

• Barclays Bank LTD

Short particulars

Fixed and floating charges over the undertaking and all…