P.G.S. GLOBAL LOGISTICS LIMITED

Company number 03477500

• 10 charges registered: 6 outstanding, 4 satisfied, 0 part satisfied

Charge code 0347 7500 0010

• Created: 15 November 2024
• Delivered: 21 November 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0347 7500 0009

• Created: 24 July 2019
• Delivered: 30 July 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0347 7500 0008

• Created: 30 October 2015
• Delivered: 6 November 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Supplemental chattel mortgage

• Created: 27 April 2010
• Delivered: 8 May 2010
• Status: Satisfied on 9 July 2019

Persons entitled

• State Securities PLC

Short particulars

All right title and interest in the non-vesting assets…

An omnibus guarantee and set-off agreement

• Created: 27 January 2009
• Delivered: 28 January 2009
• Status: Satisfied on 15 February 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

All assets debenture

• Created: 25 November 2008
• Delivered: 27 November 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 November 2007
• Delivered: 17 November 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 30 March 2007
• Delivered: 3 April 2007
• Status: Satisfied on 9 July 2019

Persons entitled

• Lombard North Central PLC

Short particulars

Used daf ftg XF95 6 x 2 tractor unit space cab reg no…

Rent deposit

• Created: 14 May 2004
• Delivered: 26 May 2004
• Status: Outstanding

Persons entitled

• Britel Fund Trustees Limited

Short particulars

The sum of £23,605.00.

Mortgage debenture

• Created: 5 May 1999
• Delivered: 18 May 1999
• Status: Satisfied on 14 January 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…