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PAN UNITED LTD

Company number 01446632

Filter charges

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16 charges registered
1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0144 6632 0016

Satisfy charge 0144 6632 0016 on the Companies House WebFiling service

Created
21 September 2021
Delivered
7 October 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposit…

Charge code 0144 6632 0015

Created
28 February 2019
Delivered
4 March 2019
Status
Satisfied on 15 August 2019

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0144 6632 0014

Created
23 June 2015
Delivered
23 June 2015
Status
Satisfied on 15 August 2019

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0144 6632 0013

Created
23 June 2015
Delivered
23 June 2015
Status
Satisfied on 15 August 2019

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0144 6632 0012

Created
8 May 2013
Delivered
14 May 2013
Status
Satisfied on 25 July 2016

Persons entitled

  • National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

Created
27 June 2011
Delivered
28 June 2011
Status
Satisfied on 25 July 2016

Persons entitled

  • Erinastar Limited

Short particulars

Rent deposit of £6,944 see image for full details.

Debenture

Created
16 June 2011
Delivered
22 June 2011
Status
Satisfied on 25 July 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
4 April 2011
Delivered
7 April 2011
Status
Satisfied on 25 July 2016

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Created
28 April 2008
Delivered
8 May 2008
Status
Satisfied on 7 February 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

Created
31 May 2007
Delivered
21 June 2007
Status
Satisfied on 24 June 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

Created
30 May 2007
Delivered
2 June 2007
Status
Satisfied on 13 December 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of us$139,900 credited to account…

Charge over credit balances

Created
23 May 2000
Delivered
31 May 2000
Status
Satisfied on 13 December 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

£25,000 with interest accrued now or to be held by the bank…

Cash deposit security terms

Created
16 March 1989
Delivered
31 March 1989
Status
Satisfied on 11 November 1999

Persons entitled

  • Bank of Credit and Commerce International Societe Anonyme

Short particulars

All monies (in whatever currency) now or in the future…

Charge over credit balance

Created
16 March 1987
Delivered
2 April 1987
Status
Satisfied on 11 November 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £6,000 together with interest accrued held by…

Series of debentures

Created
13 June 1983
Delivered
18 October 1983
Status
Satisfied on 11 November 1999

Letter of set off

Created
2 September 1981
Delivered
18 September 1981
Status
Satisfied on 11 November 1999

Persons entitled

  • Bank of Credit of Commerce International Societeanonyme Licensed Deposit Taker

Short particulars

To set-off any credit balances for the time being on any…