PCCA LIMITED

Company number 03770732

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

An omnibus letter of set-off

• Created: 10 October 2008
• Delivered: 14 October 2008
• Status: Satisfied on 15 December 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 17 February 2005
• Delivered: 22 February 2005
• Status: Satisfied on 23 November 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 29 June 2001
• Delivered: 4 July 2001
• Status: Satisfied on 10 October 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 21 November 2000
• Delivered: 24 November 2000
• Status: Satisfied on 23 November 2009

Persons entitled

• Northern Trust Comapny Limited

Short particulars

The sum of £4,687.50 paid by the chargee to the rent…