P.T.S. PLUMBING TRADE SUPPLIES LIMITED

Company number 01851210

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 10 March 2003
• Delivered: 14 March 2003
• Status: Satisfied on 2 June 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 November 2001
• Delivered: 28 November 2001
• Status: Satisfied on 2 June 2005

Persons entitled

• Allied Irish Banks PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 November 2001
• Delivered: 28 November 2001
• Status: Satisfied on 2 June 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 28 November 1996
• Delivered: 18 December 1996
• Status: Satisfied on 7 June 2022

Persons entitled

• Sussex Workspace Limited

Short particulars

The deposit being £1,500.

Single debenture

• Created: 21 February 1994
• Delivered: 25 February 1994
• Status: Satisfied on 29 November 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 17 January 1989
• Delivered: 23 January 1989
• Status: Satisfied on 21 March 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 January 1985
• Delivered: 18 January 1985
• Status: Satisfied on 21 March 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…