PCF LEASING LIMITED

Company number 02049753

• 42 charges registered: 0 outstanding, 42 satisfied, 0 part satisfied

Debenture

• Created: 20 December 2011
• Delivered: 29 December 2011
• Status: Satisfied on 8 May 2018

Persons entitled

• Bank of London and the Middle East PLC

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 18 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 28 February 2003
• Delivered: 5 March 2003
• Status: Satisfied on 18 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security assignment

• Created: 16 November 1995
• Delivered: 25 November 1995
• Status: Satisfied on 12 February 2003

Persons entitled

• Riggs Ap Bank Limited

Short particulars

All right title and interest in and to each and every book…

Master block discounting agreement

• Created: 25 May 1995
• Delivered: 9 June 1995
• Status: Satisfied on 12 February 2003

Persons entitled

• Singer & Friedlander Leasing Limited

Short particulars

All right title & interest in & to the unassigned debts…

Supplemental charge

• Created: 10 June 1994
• Delivered: 15 June 1994
• Status: Satisfied on 18 November 2000

Persons entitled

• Forthright Finance Limited

Short particulars

All the rights and interest of the company under the…

Charge without written instrument

• Created: 4 February 1994
• Delivered: 14 February 1994
• Status: Satisfied on 18 November 2000

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights and interest of the company under instalment…

Charge without written instrument

• Created: 4 October 1993
• Delivered: 6 October 1993
• Status: Satisfied on 18 November 2000

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights and interest of the company under instalment…

Schedule of deposited agreements within master agreements and mortgage

• Created: 24 September 1993
• Delivered: 30 September 1993
• Status: Satisfied on 18 November 2000

Persons entitled

• Forthright Finance Limited

Short particulars

All right and interest under the agreements all monies…

Schedule of deposited agreements

• Created: 25 August 1993
• Delivered: 1 September 1993
• Status: Satisfied on 18 November 2000

Persons entitled

• Forthright Finance Limited

Short particulars

In respect of the agreements set out in the schedule to…

Charge without written instrument

• Created: 3 June 1993
• Delivered: 9 June 1993
• Status: Satisfied on 18 November 2000

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights and interest of the company under instalment…

Schedule of deposited agreements

• Created: 17 May 1993
• Delivered: 25 May 1993
• Status: Satisfied on 18 November 2000

Persons entitled

• Forthright Finance Limited

Short particulars

In respect of the agreements set out in the schedule a)all…

Master agreement

• Created: 7 January 1993
• Delivered: 13 January 1993
• Status: Satisfied on 18 November 2000

Persons entitled

• Chartered Trust PLC

Short particulars

All right title and interest of the company under the…

Charge

• Created: 28 August 1992
• Delivered: 12 September 1992
• Status: Satisfied on 18 November 2000

Persons entitled

• Ulc Trust Limited

Short particulars

(I) all the rights and interest of the company in the…

Master agreement and mortgage

• Created: 5 August 1992
• Delivered: 6 August 1992
• Status: Satisfied on 18 November 2000

Persons entitled

• Forthright Finance Limited

Short particulars

(A) all the rights and interest of the company under the…

Charge without written instrument

• Created: 15 July 1992
• Delivered: 18 July 1992
• Status: Satisfied on 18 November 2000

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All rights & interest of the co. Under instalment credit &…

Replacement assignment

• Created: 30 April 1992
• Delivered: 1 May 1992
• Status: Satisfied on 18 November 2000

Persons entitled

• Royscot Trust PLC

Short particulars

By way of legal assignment all right title and interest in…

Charge without written instrument created pursuant to agreement dated 14TH december 1990

• Created: 14 February 1992
• Delivered: 19 February 1992
• Status: Satisfied on 18 November 2000

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights and interest of the company under instalment…

Charge without written instrument

• Created: 13 September 1991
• Delivered: 18 September 1991
• Status: Satisfied on 18 November 2000

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights and interest of the company under instalment…

Block discounting agreement

• Created: 30 July 1991
• Delivered: 31 July 1991
• Status: Satisfied on 4 April 2003

Persons entitled

• Hitachi Credit (U.K.) PLC

Short particulars

Floating charge over all the company's right title and…

Charge without written instrument created pursuant to an agreement d/d 14/12/90

• Created: 30 May 1991
• Delivered: 17 June 1991
• Status: Satisfied on 18 November 2000

Persons entitled

• Barclays Mercantile Business Finance Limited.

Short particulars

All the rights and interest of the company under instalment…

Charge without written instrument created pursuant to an agreement d/d 14/12/90

• Created: 24 April 1991
• Delivered: 9 May 1991
• Status: Satisfied on 18 November 2000

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights and interest of the company under instalment…

Charge without written instrument created pursuant to an agreement dated 14/12/90

• Created: 15 April 1991
• Delivered: 17 April 1991
• Status: Satisfied on 18 November 2000

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights and interest of the company under instalment…

Charge

• Created: 14 April 1991
• Delivered: 19 April 1991
• Status: Satisfied on 12 February 2003

Persons entitled

• Yorkshire Bank Finance Limited

Short particulars

First- the commission retention account referred to in the…

Charge without written instrument

• Created: 19 March 1991
• Delivered: 21 March 1991
• Status: Satisfied on 18 November 2000

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights and interest of the company under instalment…