P.S. ANALYTICAL LIMITED

Company number 01600004

• 16 charges registered: 2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0160 0004 0016

• Created: 31 January 2023
• Delivered: 9 February 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0160 0004 0015

• Created: 20 October 2015
• Delivered: 21 October 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0160 0004 0014

• Created: 21 January 2015
• Delivered: 26 January 2015
• Status: Satisfied on 15 August 2017

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge of deposit

• Created: 10 March 2011
• Delivered: 15 March 2011
• Status: Satisfied on 7 November 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All amounts now and in the future credited to account…

Charge of deposit

• Created: 24 September 2010
• Delivered: 30 September 2010
• Status: Satisfied on 7 November 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All amounts now or in the future credited to account number…

Charge of deposit

• Created: 12 July 2006
• Delivered: 14 July 2006
• Status: Satisfied on 7 November 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Fixed and floating charge

• Created: 8 October 2004
• Delivered: 20 October 2004
• Status: Satisfied on 11 January 2011

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 21 November 2002
• Delivered: 26 November 2002
• Status: Satisfied on 25 July 2015

Persons entitled

• Legal and General Assurance Society Limited

Short particulars

Interest in the sum of £14,922.50.

Debenture

• Created: 9 April 2002
• Delivered: 16 April 2002
• Status: Satisfied on 4 November 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 June 1997
• Delivered: 28 June 1997
• Status: Satisfied on 17 November 2004

Persons entitled

• De Lage Landen Trade Finance Limited

Short particulars

By way of fixed equitable charge all specified debts and…

Rent deposit deed

• Created: 20 February 1995
• Delivered: 7 March 1995
• Status: Satisfied on 3 March 2005

Persons entitled

• Wright London Limited

Short particulars

£14,922.50. see the mortgage charge document for full…

Deed of charge over credit balances

• Created: 2 March 1993
• Delivered: 17 March 1993
• Status: Satisfied on 9 May 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" together with all…

Debenture

• Created: 25 April 1989
• Delivered: 10 May 1989
• Status: Satisfied on 9 May 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 25 April 1989
• Delivered: 10 May 1989
• Status: Satisfied on 9 May 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Unit B4, chaucer industrial estate, watery lane, kemsing…

Legal charge

• Created: 25 November 1988
• Delivered: 30 November 1988
• Status: Satisfied on 19 December 2002

Persons entitled

• Lombard North Central PLC

Short particulars

F/H -unit B4 chaucer industrial estate, watery lane…

Charge

• Created: 24 October 1983
• Delivered: 3 November 1983
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over book & other debts. Floating charge over…