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POWERTRAVELLER LTD

Company number 02047311

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0204 7311 0006

Satisfy charge 0204 7311 0006 on the Companies House WebFiling service

Created
23 March 2015
Delivered
23 March 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
16 September 2011
Delivered
20 September 2011
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
16 September 2011
Delivered
20 September 2011
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 August 2011
Delivered
17 August 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
27 March 2006
Delivered
4 April 2006
Status
Satisfied on 17 September 2011

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
7 February 2005
Delivered
12 February 2005
Status
Satisfied on 13 September 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…