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PF CONCEPT UK OPERATIONS LTD

Company number 02518132

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23 charges registered
3 outstanding, 20 satisfied, 0 part satisfied

Charge code 0251 8132 0023

Satisfy charge 0251 8132 0023 on the Companies House WebFiling service

Created
17 March 2023
Delivered
28 March 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0251 8132 0022

Satisfy charge 0251 8132 0022 on the Companies House WebFiling service

Created
12 August 2022
Delivered
16 August 2022
Status
Outstanding

Persons entitled

  • Pnc Bank, National Association

Brief description

Contains fixed charge…

Charge code 0251 8132 0021

Satisfy charge 0251 8132 0021 on the Companies House WebFiling service

Created
3 August 2022
Delivered
5 August 2022
Status
Outstanding

Persons entitled

  • Kkr Loan Administration Services Llc (As Collateral Agent)

Brief description

Not applicable…

Charge code 0251 8132 0020

Created
1 December 2017
Delivered
7 December 2017
Status
Satisfied on 23 March 2023

Persons entitled

  • Lloyds Bank PLC

Brief description

1. the freehold and leasehold property (if any) of the…

Charge code 0251 8132 0019

Created
10 February 2014
Delivered
21 February 2014
Status
Satisfied on 4 December 2017

Persons entitled

  • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Land and buildings k/a neptune house and part of unit 1…

Charge code 0251 8132 0018

Created
10 February 2014
Delivered
13 February 2014
Status
Satisfied on 4 December 2017

Persons entitled

  • Maven Capital Partners UK LLP (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Mortgage deed

Created
29 January 2010
Delivered
3 February 2010
Status
Satisfied on 28 February 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The l/h property k/a neptune house sycamore trading estate…

A deed of admission to an omnibus letter of set-off dated 5 august 2008 and

Created
7 October 2008
Delivered
15 October 2008
Status
Satisfied on 19 February 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

An omnibus letter of set-off

Created
5 August 2008
Delivered
8 August 2008
Status
Satisfied on 19 February 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Legal mortgage

Created
30 June 2006
Delivered
11 July 2006
Status
Satisfied on 6 December 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

L/H land & buildings being part 0F unit 1 sycamore trading…

Chattels mortgage

Created
12 July 2005
Delivered
13 July 2005
Status
Satisfied on 6 December 2006

Persons entitled

  • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

1 x 4 impression injection mould "barrel mug" s/n T0089 1 x…

Chattels mortgage

Created
11 July 2005
Delivered
12 July 2005
Status
Satisfied on 6 December 2006

Persons entitled

  • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

Hot foil printing machine S3080 ser no 50137, sepro robot…

Mortgage of life policy

Created
3 June 2005
Delivered
10 June 2005
Status
Satisfied on 6 December 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

A keyman p/no 9GZK84B issued by hsbc (UK) limited dated 17…

Debenture

Created
3 June 2005
Delivered
9 June 2005
Status
Satisfied on 6 December 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
31 March 2005
Delivered
1 April 2005
Status
Satisfied on 6 December 2006

Persons entitled

  • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

Created
29 November 2001
Delivered
29 November 2001
Status
Satisfied on 6 December 2006

Persons entitled

  • Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

The chattels plant machinery and things described in the…

Fixed charge on purchased debts which fail to vest

Created
21 September 2001
Delivered
22 September 2001
Status
Satisfied on 6 December 2006

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all factored receivables…

Legal mortgage

Created
20 November 2000
Delivered
22 November 2000
Status
Satisfied on 6 December 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

Unit 1 sycamore trading estate squiresgate lane blackpool…

Chattels mortgage

Created
10 March 1998
Delivered
10 March 1998
Status
Satisfied on 6 December 2006

Persons entitled

  • Forward Trust Group Limited

Short particulars

One new heidelberg speedmaster 52 four colour offsett…

Legal mortgage

Created
30 November 1995
Delivered
5 December 1995
Status
Satisfied on 6 December 2006

Persons entitled

  • Midland Bank PLC

Short particulars

The property at 111 mowbray drive blackpool lancashire with…

Legal charge

Created
9 June 1993
Delivered
10 June 1993
Status
Satisfied on 6 December 2006

Persons entitled

  • Midland Bank PLC

Short particulars

Property to west of mowbray drive blackpool with goodwill…

Chattels mortgage

Created
26 November 1991
Delivered
27 November 1991
Status
Satisfied on 6 December 2006

Persons entitled

  • Forward Trust Limited

Short particulars

One new engel injection moulding machine type es 600/100…

Fixed and floating charge

Created
22 October 1990
Delivered
30 October 1990
Status
Satisfied on 6 December 2006

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…