PFX CONTRACTS LIMITED

Company number 03122299

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 22 July 2008
• Delivered: 2 August 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 April 2008
• Delivered: 24 April 2008
• Status: Outstanding

Persons entitled

• Factor 21 PLC

Short particulars

Fixed charge over all f/h and l/h property and assets…

Floating charge

• Created: 12 February 2007
• Delivered: 15 February 2007
• Status: Satisfied on 19 March 2010

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

All present and future undertaking and assets whatever and…

Charge over cash deposits

• Created: 12 February 2007
• Delivered: 15 February 2007
• Status: Satisfied on 19 March 2010

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

By way of first fixed charge the deposit and all the…

All asset debenture

• Created: 1 February 2007
• Delivered: 9 February 2007
• Status: Satisfied on 20 February 2010

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets of the company by way of a first fixed and…

Debenture

• Created: 3 November 2004
• Delivered: 5 November 2004
• Status: Satisfied on 18 November 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 23 November 1998
• Delivered: 1 December 1998
• Status: Satisfied on 16 September 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Debenture

• Created: 10 March 1997
• Delivered: 12 March 1997
• Status: Satisfied on 16 September 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 March 1997
• Delivered: 11 March 1997
• Status: Satisfied on 20 January 2007

Persons entitled

• Robert Anderson

Short particulars

Fixed-f/h and l/h property, all property both present and…