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PDP MANAGEMENT SERVICES LIMITED

Company number 03489139

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9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0348 9139 0009

Created
23 August 2013
Delivered
3 September 2013
Status
Satisfied on 26 January 2018

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

By way of fixed charge the following property of the…

Debenture

Created
28 November 2011
Delivered
1 December 2011
Status
Satisfied on 24 October 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
24 August 2010
Delivered
27 August 2010
Status
Satisfied on 9 October 2015

Persons entitled

  • Threadneedle Pensions Limited

Short particulars

The deposit.

Debenture

Created
13 March 2008
Delivered
14 March 2008
Status
Satisfied on 15 December 2011

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
7 September 2007
Delivered
8 September 2007
Status
Satisfied on 15 December 2011

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
24 January 2005
Delivered
1 February 2005
Status
Satisfied on 15 December 2011

Persons entitled

  • Treasury (Gp) Limited and Bikler Limited (as General Partners in the Thl Uxbridge Limited Partnership)

Short particulars

The sum of £14,970.38 and other sums and any interest…

Debenture

Created
17 October 2001
Delivered
20 October 2001
Status
Satisfied on 1 September 2007

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

Created
17 October 2001
Delivered
20 October 2001
Status
Satisfied on 1 September 2007

Persons entitled

  • Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

Debenture

Created
19 October 1998
Delivered
28 October 1998
Status
Satisfied on 1 September 2007

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…