PTS GROUP LIMITED

Company number 02219435

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0221 9435 0014

• Created: 1 October 2021
• Delivered: 5 October 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Senior/Second Lien Security Agent.

Brief description

Please see instrument for further details…

Charge code 0221 9435 0013

• Created: 1 October 2021
• Delivered: 4 October 2021
• Status: Outstanding

Persons entitled

• Bnp Paribas Commercial Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 10 March 2003
• Delivered: 17 June 2003
• Status: Satisfied on 10 May 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 March 2003
• Delivered: 17 June 2003
• Status: Satisfied on 10 May 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 March 2003
• Delivered: 17 June 2003
• Status: Satisfied on 10 May 2006

Persons entitled

• Allied Irish Banks P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 March 2003
• Delivered: 17 June 2003
• Status: Satisfied on 10 May 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

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: 17 June 2003
• Status: Satisfied on 10 May 2006

Persons entitled

• Allied Irish Banks P.L.C

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 November 2001
• Delivered: 17 June 2003
• Status: Satisfied on 10 May 2006

Persons entitled

• Hsbc 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…

Debenture

• Created: 18 November 1998
• Delivered: 19 June 2003
• Status: Satisfied on 10 May 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

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 29 November 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…