PASS J. HOLDINGS LIMITED

Company number 01949116

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0194 9116 0006

• Created: 28 January 2020
• Delivered: 31 January 2020
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Brief description

Please refer to the charging instrument…

Mortgage of intellectual property

• Created: 16 August 2010
• Delivered: 21 August 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Otis management system sage-line 50 see image for full…

All assets debenture

• Created: 16 August 2010
• Delivered: 21 August 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 February 2006
• Delivered: 16 February 2006
• Status: Satisfied on 7 February 2024

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 10 May 1996
• Delivered: 24 May 1996
• Status: Satisfied on 16 November 2007

Persons entitled

• Midland Bank PLC

Short particulars

Location 400 freshwater road, chadwell heath, essex…

Fixed & floating

• Created: 6 April 1989
• Delivered: 11 April 1989
• Status: Satisfied on 16 November 2007

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…