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PTS GROUP LIMITED

Company number 02219435

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
18 November 1998
Delivered
19 June 2003
Status
Satisfied on 10 May 2006
Transaction Filed
Registration of an acquisition (400)
    Image unavailable
Acquisition date
2 June 2003

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due by any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 10 May 2006 Image unavailable