PCF BUSINESS FINANCE LIMITED

Company number 02036087

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

Debenture

• Created: 9 August 2011
• Delivered: 19 August 2011
• Status: Satisfied on 29 September 2017

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment and restatement agreement

• Created: 31 March 2005
• Delivered: 20 April 2005
• Status: Satisfied on 28 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Block discounting agreement

• Created: 23 May 2003
• Delivered: 30 May 2003
• Status: Satisfied on 28 July 2011

Persons entitled

• Hitachi Credit (UK) PLC

Short particulars

First floating charge over all of the companys right title…

Security agreement

• Created: 28 February 2003
• Delivered: 5 March 2003
• Status: Satisfied on 28 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 June 1999
• Delivered: 2 July 1999
• Status: Satisfied on 4 April 2003

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment deed

• Created: 29 December 1994
• Delivered: 17 January 1995
• Status: Satisfied on 5 September 1996

Persons entitled

• Mcdonnell Douglas Finance Corporation

Short particulars

All right title and interest to and the benefit and…