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PRS DISTRIBUTION LIMITED

Company number 03768774

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Filter charges

Filter charges
6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0376 8774 0006

Satisfy charge 0376 8774 0006 on the Companies House WebFiling service

Created
22 September 2021
Delivered
30 September 2021
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0376 8774 0005

Satisfy charge 0376 8774 0005 on the Companies House WebFiling service

Created
31 October 2018
Delivered
2 November 2018
Status
Outstanding

Persons entitled

  • Pcf Bank Limited

Brief description

Contains fixed charge.

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
31 May 2012
Delivered
7 June 2012
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
11 July 2005
Delivered
15 July 2005
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 September 2003
Delivered
2 October 2003
Status
Satisfied on 30 July 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
22 January 2003
Delivered
7 February 2003
Status
Satisfied on 2 October 2010

Persons entitled

  • Bowater Windows Limited

Short particulars

£9,000.