PPF LIMITED

Company number 03352071

• 15 charges registered: 5 outstanding, 10 satisfied, 0 part satisfied

Charge code 0335 2071 0015

• Created: 30 September 2024
• Delivered: 4 October 2024
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0335 2071 0014

• Created: 30 May 2023
• Delivered: 5 June 2023
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0335 2071 0013

• Created: 31 August 2021
• Delivered: 9 September 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

N/A…

Charge code 0335 2071 0012

• Created: 31 August 2021
• Delivered: 8 September 2021
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited as Agent and Trustee for the Finance Parties (As Defined in the Facility Agreement)

Brief description

Contains fixed charge…

Charge code 0335 2071 0011

• Created: 13 January 2020
• Delivered: 24 January 2020
• Status: Satisfied on 11 November 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0335 2071 0010

• Created: 12 April 2016
• Delivered: 19 April 2016
• Status: Satisfied on 11 November 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0335 2071 0009

• Created: 12 April 2016
• Delivered: 19 April 2016
• Status: Satisfied on 11 November 2021

Persons entitled

• Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0335 2071 0008

• Created: 12 April 2016
• Delivered: 15 April 2016
• Status: Satisfied on 11 November 2021

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0335 2071 0007

• Created: 12 April 2016
• Delivered: 15 April 2016
• Status: Satisfied on 11 November 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0335 2071 0006

• Created: 12 April 2016
• Delivered: 13 April 2016
• Status: Outstanding

Persons entitled

• Pertemps Recruitment Partnership Limited (Company No. 01644241)

Brief description

None…

Charge code 0335 2071 0005

• Created: 24 February 2016
• Delivered: 1 March 2016
• Status: Satisfied on 19 April 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0335 2071 0004

• Created: 4 August 2014
• Delivered: 7 August 2014
• Status: Satisfied on 19 April 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 11 March 2010
• Delivered: 13 March 2010
• Status: Satisfied on 29 March 2016

Persons entitled

• David Lloyd Leisure Nominee No 3 Limited and David Lloyd Leisure Nominee No 4 Limited

Short particulars

The rent deposit of £1,379.16 see image for full details.

Debenture

• Created: 11 October 2004
• Delivered: 19 October 2004
• Status: Satisfied on 19 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 25 November 2002
• Delivered: 30 November 2002
• Status: Satisfied on 29 March 2016

Persons entitled

• Michael Henry Pattison and Marcus Alexander Ivan Pattison

Short particulars

Part ground floor offfices oak court 14 sandridge park…