PRINCIPAL BUILDING PRODUCTS LIMITED

Company number 02733893

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0273 3893 0010

• Created: 10 February 2023
• Delivered: 15 February 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Land on the north side of mangam road parkgate t/no…

Charge code 0273 3893 0009

• Created: 9 February 2023
• Delivered: 14 February 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Legal mortgage

• Created: 22 March 2013
• Delivered: 6 April 2013
• Status: Satisfied on 21 April 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property being land on the north side of mangham road…

Legal assignment of contract monies

• Created: 19 October 2012
• Delivered: 23 October 2012
• Status: Satisfied on 21 April 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 18 September 2012
• Delivered: 20 September 2012
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 18 September 2012
• Delivered: 20 September 2012
• Status: Satisfied on 21 April 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 14 September 2012
• Delivered: 19 September 2012
• Status: Satisfied on 21 April 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H title k/a principal house unit B2 railmill way parkgate…

Legal mortgage

• Created: 21 September 2004
• Delivered: 22 September 2004
• Status: Satisfied on 23 October 2012

Persons entitled

• Yorkshire Bank

Short particulars

Unit B2 rail mill way, parkgate, rotherham. Assigns the…

Fixed charge on purchased debts which fail to vest and other trade debts and floating charge on proceeds of other trade debts

• Created: 3 January 2001
• Delivered: 10 January 2001
• Status: Satisfied on 6 April 2013

Persons entitled

• Yorkshire Bank PLC

Short particulars

1.By way of fixed equitable charge (I) all debts the…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 9 September 1996
• Delivered: 18 September 1996
• Status: Satisfied on 20 September 2006

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over all debts the subject of an…