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PCP REALISATIONS LIMITED

Company number 02258798

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5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
20 February 2013
Delivered
12 March 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
21 August 2007
Delivered
24 August 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
21 June 2007
Delivered
28 June 2007
Status
Outstanding

Persons entitled

  • Jon Arthur Stanwyck and Celia Irene Stanwyck

Short particulars

£10,000 by way of deposit account monies.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 May 2003
Delivered
13 May 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
13 February 1997
Delivered
22 February 1997
Status
Satisfied on 24 January 2008

Persons entitled

  • Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…