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PT REALISATIONS 2020 LIMITED

Company number 02370730

Filter charges

Filter charges
22 charges registered
15 outstanding, 7 satisfied, 0 part satisfied

Charge code 0237 0730 0022

Satisfy charge 0237 0730 0022 on the Companies House WebFiling service

Created
1 November 2018
Delivered
1 November 2018
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0237 0730 0021

Satisfy charge 0237 0730 0021 on the Companies House WebFiling service

Created
1 November 2018
Delivered
1 November 2018
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0237 0730 0020

Satisfy charge 0237 0730 0020 on the Companies House WebFiling service

Created
15 October 2018
Delivered
18 October 2018
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0237 0730 0019

Satisfy charge 0237 0730 0019 on the Companies House WebFiling service

Created
15 October 2018
Delivered
18 October 2018
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge.

Charge code 0237 0730 0018

Satisfy charge 0237 0730 0018 on the Companies House WebFiling service

Created
22 December 2017
Delivered
8 January 2018
Status
Outstanding

Persons entitled

  • Dhalia Limited

Brief description

Land: all freehold, leasehold or commonhold land; any…

Charge code 0237 0730 0017

Satisfy charge 0237 0730 0017 on the Companies House WebFiling service

Created
22 December 2017
Delivered
8 January 2018
Status
Outstanding

Persons entitled

  • Blackmead Infrastructure Limited

Brief description

Land: all freehold, leasehold or commonhold land; any…

Charge code 0237 0730 0016

Satisfy charge 0237 0730 0016 on the Companies House WebFiling service

Created
31 May 2016
Delivered
3 June 2016
Status
Outstanding

Persons entitled

  • Hsbc Asset Finance (UK) LTD
  • Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0237 0730 0015

Satisfy charge 0237 0730 0015 on the Companies House WebFiling service

Created
25 February 2016
Delivered
4 March 2016
Status
Outstanding

Persons entitled

  • Callen Gergory Barton

Brief description

Contains fixed charge…

Charge code 0237 0730 0014

Satisfy charge 0237 0730 0014 on the Companies House WebFiling service

Created
25 February 2016
Delivered
29 February 2016
Status
Outstanding

Persons entitled

  • Helen Cardrick (As Security Trustee)

Brief description

All of the land of which a brief description is contained…

Charge code 0237 0730 0013

Satisfy charge 0237 0730 0013 on the Companies House WebFiling service

Created
30 March 2015
Delivered
14 April 2015
Status
Outstanding

Persons entitled

  • Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0237 0730 0012

Satisfy charge 0237 0730 0012 on the Companies House WebFiling service

Created
16 December 2014
Delivered
23 December 2014
Status
Outstanding

Persons entitled

  • Foresight Vct PLC (The Security Trustee)

Brief description

Contains fixed charge…

Charge code 0237 0730 0011

Satisfy charge 0237 0730 0011 on the Companies House WebFiling service

Created
16 December 2014
Delivered
19 December 2014
Status
Outstanding

Persons entitled

  • Helen Cardrick (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0237 0730 0010

Satisfy charge 0237 0730 0010 on the Companies House WebFiling service

Created
3 May 2013
Delivered
17 May 2013
Status
Outstanding

Persons entitled

  • Callen Gregory Barton

Brief description

Notification of addition to or amendment of charge…

Charge code 0237 0730 0009

Satisfy charge 0237 0730 0009 on the Companies House WebFiling service

Created
3 May 2013
Delivered
14 May 2013
Status
Outstanding

Persons entitled

  • Foresight Vct PLC (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0237 0730 0008

Created
3 May 2013
Delivered
9 May 2013
Status
Satisfied on 12 October 2018

Persons entitled

  • National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0237 0730 0007

Satisfy charge 0237 0730 0007 on the Companies House WebFiling service

Created
3 May 2013
Delivered
13 May 2013
Status
Outstanding

Persons entitled

  • Helen Cardrick

Brief description

By way of first legal mortgage; all land as described in…

Charge code 0237 0730 0006

Created
26 April 2013
Delivered
2 May 2013
Status
Satisfied on 23 October 2018

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
16 March 2006
Delivered
18 March 2006
Status
Satisfied on 21 March 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
29 January 2004
Delivered
17 February 2004
Status
Satisfied on 12 February 2013

Persons entitled

  • Lombard North Central PLC

Short particulars

Sony dvw-790WSP camcorders - s/no's 40493, 41662, 41679…

Rent deposit deed

Created
7 April 2003
Delivered
19 April 2003
Status
Satisfied on 12 February 2013

Persons entitled

  • Corporate Audio Visual PLC

Short particulars

All that deposit in the sum of £28,000.00 lodged as…

Legal mortgage

Created
25 April 2001
Delivered
28 April 2001
Status
Satisfied on 12 February 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

Unit 6 brooks court cringle street battersea london SW8 5BX.

Legal mortgage

Created
14 December 2000
Delivered
19 December 2000
Status
Satisfied on 12 February 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a 7 brooks court kirtling street london tgl…