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PFEIFER ROPE AND TACKLE LIMITED

Company number 01487274

Filter charges

Filter charges
9 charges registered
5 outstanding, 4 satisfied, 0 part satisfied

Charge code 0148 7274 0009

Satisfy charge 0148 7274 0009 on the Companies House WebFiling service

Created
11 January 2024
Delivered
30 January 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
24 August 2011
Delivered
25 August 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)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
12 September 2008
Delivered
16 September 2008
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
2 May 2002
Delivered
3 May 2002
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
11 April 2002
Delivered
17 April 2002
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
27 March 1996
Delivered
29 March 1996
Status
Satisfied on 1 May 2002

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 July 1995
Delivered
31 July 1995
Status
Satisfied on 11 April 1996

Persons entitled

  • John Andrew Hall

Short particulars

Warehouse premises at kings lynn sway hampshire…

Debenture

Created
21 July 1995
Delivered
31 July 1995
Status
Satisfied on 11 April 1996

Persons entitled

  • Colin Robert Higman

Short particulars

Warehouse premises at kings lane sway hampshire…

Mortgage

Created
1 December 1988
Delivered
14 December 1988
Status
Satisfied on 12 July 1995

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a factory premises at kings lane sway…