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PCF CREDIT LIMITED

Company number 01775045

Filter charges

Filter charges
24 charges registered
0 outstanding, 24 satisfied, 0 part satisfied

Charge code 0177 5045 0024

Created
24 July 2017
Delivered
25 July 2017
Status
Satisfied on 11 December 2020

Persons entitled

  • Investec Asset Finance PLC

Brief description

Contains fixed charge…

Charge code 0177 5045 0023

Created
6 May 2016
Delivered
16 May 2016
Status
Satisfied on 14 December 2020

Persons entitled

  • Bermuda Commercial Bank Limited

Brief description

None…

Charge code 0177 5045 0022

Created
6 May 2016
Delivered
16 May 2016
Status
Satisfied on 14 December 2020

Persons entitled

  • Bermuda Commercial Bank Limited

Brief description

None…

Charge code 0177 5045 0021

Created
2 April 2015
Delivered
8 April 2015
Status
Satisfied on 14 December 2020

Persons entitled

  • British Business Bank Investments LTD

Brief description

Contains fixed charge…

A block discounting master agreement

Created
1 June 2012
Delivered
2 June 2012
Status
Satisfied on 14 December 2020

Persons entitled

  • Aldermore Bank PLC (Purchaser)

Short particulars

By way of first fixed charge all its right title and…

Account assignment

Created
13 October 2008
Delivered
17 October 2008
Status
Satisfied on 11 March 2016

Persons entitled

  • Hitachi Capital (UK) PLC

Short particulars

All monies from time to time credited to, and for the time…

Block discounting agreement

Created
3 October 2008
Delivered
4 October 2008
Status
Satisfied on 8 December 2020

Persons entitled

  • Hitachi Capital (UK) PLC

Short particulars

The assets being goods referred to in any agreement, the…

Block discounting agreement

Created
28 April 2008
Delivered
29 April 2008
Status
Satisfied on 12 January 2021

Persons entitled

  • Siemens Financial Services Limited

Short particulars

First floating charge over all of the company's right…

Amendment and restatement agreement

Created
31 March 2005
Delivered
20 April 2005
Status
Satisfied on 22 December 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

Created
20 January 2003
Delivered
31 January 2003
Status
Satisfied on 22 December 2007

Persons entitled

  • Barclays Bank PLC,as Agent and Trustee for the Finance Parties

Short particulars

All estates or interests in any freehold or leasehold…

Security assignment

Created
20 March 1997
Delivered
26 March 1997
Status
Satisfied on 17 January 2003

Persons entitled

  • Riggs Bank Europe Limited

Short particulars

All right, title and interest in and to the receivables as…

Mortgage debenture

Created
20 March 1997
Delivered
26 March 1997
Status
Satisfied on 17 January 2003

Persons entitled

  • Riggs Bank Europe Limited

Short particulars

.. a specific equitable charge over all freehold and…

Master block discounting agreement

Created
21 May 1996
Delivered
24 May 1996
Status
Satisfied on 17 January 2003

Persons entitled

  • Singer & Friedlander Leasing Limited

Short particulars

1.1 the company as beneficial owner has (and to the intent…

Block discounting agreement

Created
4 August 1995
Delivered
5 August 1995
Status
Satisfied on 29 January 2003

Persons entitled

  • Hitachi Credit (U.K.) PLC

Short particulars

Floating charge over all of the company's right title amd…

Security agreement

Created
31 March 1985
Delivered
16 April 1985
Status
Satisfied

Persons entitled

  • Citibank N.A

Short particulars

Fixed chargee over the account remaining in accounts…

Security agreement

Created
31 March 1985
Delivered
16 April 1985
Status
Satisfied

Persons entitled

  • Citibank N.A.

Short particulars

All mdfi right title and interest in and to all monies…

Security agreement

Created
31 March 1985
Delivered
16 April 1985
Status
Satisfied

Persons entitled

  • Citibank N.A

Short particulars

All mdfi right title and interest in and to all monies…

Security agreement

Created
31 March 1985
Delivered
16 April 1985
Status
Satisfied

Persons entitled

  • Citibank N.A

Short particulars

Fixed charge over the amount from time to time standing to…

Security agreement

Created
31 March 1985
Delivered
18 April 1985
Status
Satisfied

Persons entitled

  • British Caledonian Airways (Charter) Limited

Short particulars

The amount remaining of the amount from time to time…

Security agreement

Created
31 March 1985
Delivered
18 April 1985
Status
Satisfied

Persons entitled

  • English Electric Leasings Limited

Short particulars

The amount remaining of the amount from time to time…

Security agreement

Created
31 March 1985
Delivered
18 April 1985
Status
Satisfied

Persons entitled

  • Mitsui & Co. LTD

Short particulars

The amount remaining of the amount from time to time…

Security agreement

Created
31 March 1985
Delivered
18 April 1985
Status
Satisfied

Persons entitled

  • British Caledonian Airways (Charter) Limited

Short particulars

The amount remaining of the amount from time to time…

Security agreement

Created
31 March 1985
Delivered
18 April 1985
Status
Satisfied

Persons entitled

  • English Electric Leasings Limited

Short particulars

The amount remaining of the amount from time to time…

Security agreement

Created
31 March 1985
Delivered
18 April 1985
Status
Satisfied

Persons entitled

  • Mitsui & Co LTD

Short particulars

The amount remaining of the amount from time to time…