P.F.C. SURECHEM LIMITED

Company number 01789090

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0178 9090 0006

• Created: 12 May 2020
• Delivered: 13 May 2020
• Status: Satisfied on 17 December 2021

Persons entitled

• Lloyds Bank PLC

Brief description

None…

An omnibus guarantee and set-off agreement

• Created: 27 October 2011
• Delivered: 10 November 2011
• Status: Satisfied on 17 December 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 27 October 2011
• Delivered: 10 November 2011
• Status: Satisfied on 17 December 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 27 October 2011
• Delivered: 3 November 2011
• Status: Satisfied on 30 September 2014

Persons entitled

• Wolseley UK Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 October 2011
• Delivered: 2 November 2011
• Status: Satisfied on 17 December 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 6 January 1997
• Delivered: 10 January 1997
• Status: Satisfied on 5 March 2008

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…