KINGSCLERE PCB LIMITED

Company number 01614199

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

Charge code 0161 4199 0008

• Created: 29 July 2014
• Delivered: 31 July 2014
• Status: Satisfied on 19 February 2016

Persons entitled

• Factor 21 PLC

Brief description

Contains fixed charge…

Fixed & floating charge

• Created: 21 October 2008
• Delivered: 28 October 2008
• Status: Satisfied on 19 February 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 30 September 2008
• Delivered: 9 October 2008
• Status: Satisfied on 19 February 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 24 June 2008
• Delivered: 27 June 2008
• Status: Satisfied on 10 November 2009

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest ("the charge")

• Created: 17 October 2001
• Delivered: 19 October 2001
• Status: Satisfied on 10 November 2009

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 8 October 2001
• Delivered: 10 October 2001
• Status: Satisfied on 10 November 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 20 December 1996
• Delivered: 30 December 1996
• Status: Satisfied on 18 November 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over book debts

• Created: 21 October 1992
• Delivered: 2 November 1992
• Status: Satisfied on 18 November 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all book and other…