PTR REALISATIONS LTD

Company number 02636670

• 20 charges registered: 6 outstanding, 14 satisfied, 0 part satisfied

Charge code 0263 6670 0020

• Created: 14 February 2020
• Delivered: 18 February 2020
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0263 6670 0019

• Created: 14 February 2020
• Delivered: 18 February 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0263 6670 0018

• Created: 30 June 2017
• Delivered: 5 July 2017
• Status: Satisfied on 21 February 2020

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Fixed charges over all shares and distribution rights of…

Charge code 0263 6670 0017

• Created: 30 June 2017
• Delivered: 5 July 2017
• Status: Satisfied on 21 February 2020

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Fixed charges over all shares and distribution rights of…

Charge code 0263 6670 0016

• Created: 15 August 2016
• Delivered: 15 August 2016
• Status: Outstanding

Persons entitled

• Centrovalli LTD

Brief description

Contains fixed charge…

Charge code 0263 6670 0015

• Created: 31 May 2016
• Delivered: 7 June 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Fixed and floating charges over all the assets and…

Charge code 0263 6670 0014

• Created: 4 June 2015
• Delivered: 12 June 2015
• Status: Satisfied on 21 February 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Fixed and floating charges over all the assets and…

Charge code 0263 6670 0013

• Created: 10 April 2014
• Delivered: 23 April 2014
• Status: Satisfied on 21 February 2020

Persons entitled

• Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0263 6670 0012

• Created: 3 March 2014
• Delivered: 10 March 2014
• Status: Satisfied on 21 February 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 20 May 2011
• Delivered: 28 May 2011
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 May 2011
• Delivered: 27 May 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A supplemental debenture

• Created: 5 August 2009
• Delivered: 14 August 2009
• Status: Satisfied on 7 June 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Confirmatory deed

• Created: 17 April 2009
• Delivered: 1 May 2009
• Status: Satisfied on 7 June 2011

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 12 December 2008
• Delivered: 19 December 2008
• Status: Satisfied on 28 August 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

£2,625 see image for full details.

A security accession deed

• Created: 16 June 2007
• Delivered: 25 June 2007
• Status: Satisfied on 7 June 2011

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 July 2000
• Delivered: 21 July 2000
• Status: Satisfied on 16 August 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 9 October 1998
• Delivered: 20 October 1998
• Status: Satisfied on 26 July 2000

Persons entitled

• Credit Agricole Indosuez

Short particulars

Please refer to form 395 for full details. Fixed and…

Fixed equitable charge

• Created: 14 February 1995
• Delivered: 22 February 1995
• Status: Satisfied on 26 July 2000

Persons entitled

• Griffin Factors Limited

Short particulars

By way of fixed equitable charge 1) all book debts, invoice…

Fixed and floating charge

• Created: 28 April 1994
• Delivered: 9 May 1994
• Status: Satisfied on 26 July 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 February 1992
• Delivered: 7 February 1992
• Status: Satisfied on 28 July 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Please see M17L for full details. Fixed and floating…