PASTAKING (UK) LIMITED

Company number 02920737

• 13 charges registered: 6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0292 0737 0013

• Created: 31 July 2024
• Delivered: 2 August 2024
• Status: Outstanding

Persons entitled

• Upstream Working Capital LTD

Brief description

Debenture contains fixed charge contains floating charge…

Charge code 0292 0737 0012

• Created: 31 July 2024
• Delivered: 1 August 2024
• Status: Outstanding

Persons entitled

• Aib Group (UK) P.L.C.

Brief description

Contains fixed charge…

Charge code 0292 0737 0011

• Created: 8 July 2019
• Delivered: 22 July 2019
• Status: Outstanding

Persons entitled

• Aib Group (UK) P.L.C

Brief description

Contains fixed charge…

Charge code 0292 0737 0010

• Created: 8 July 2019
• Delivered: 22 July 2019
• Status: Outstanding

Persons entitled

• Aib Group (UK) P.L.C

Brief description

Contains fixed charge…

Charge code 0292 0737 0009

• Created: 8 July 2019
• Delivered: 22 July 2019
• Status: Outstanding

Persons entitled

• Aib Group (UK) P.L.C

Brief description

Contains fixed charge…

Charge code 0292 0737 0008

• Created: 8 July 2019
• Delivered: 17 July 2019
• Status: Outstanding

Persons entitled

• Ciara Blaney

Brief description

Contains fixed charge…

Debenture

• Created: 19 November 2012
• Delivered: 23 November 2012
• Status: Satisfied on 16 July 2019

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 June 2006
• Delivered: 14 June 2006
• Status: Satisfied on 18 November 2009

Persons entitled

• Matrix Private Equity Partners Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 2 June 2006
• Delivered: 9 June 2006
• Status: Satisfied on 23 November 2012

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 2 June 2006
• Delivered: 9 June 2006
• Status: Satisfied on 23 November 2012

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 2 June 2006
• Delivered: 8 June 2006
• Status: Satisfied on 23 November 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 April 2005
• Delivered: 21 April 2005
• Status: Satisfied on 18 November 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 8 December 1994
• Delivered: 10 December 1994
• Status: Satisfied on 18 November 2009

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…