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PJ INVESTCO LIMITED

Company number 03844393

Filter charges

Filter charges
12 charges registered
1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0384 4393 0012

Created
6 November 2018
Delivered
16 November 2018
Status
Satisfied on 26 November 2019

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0384 4393 0011

Satisfy charge 0384 4393 0011 on the Companies House WebFiling service

Created
6 November 2018
Delivered
7 November 2018
Status
Outstanding

Persons entitled

  • Peter David Jones Cbe

Brief description

Contains fixed charge…

Charge code 0384 4393 0010

Created
20 June 2018
Delivered
5 July 2018
Status
Satisfied on 26 November 2019

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0384 4393 0009

Created
2 May 2017
Delivered
15 May 2017
Status
Satisfied on 21 June 2018

Persons entitled

  • Lloyds Bank PLC

Brief description

The freehold and leasehold property (if any) of the company…

Charge code 0384 4393 0008

Created
28 May 2015
Delivered
8 June 2015
Status
Satisfied on 21 June 2018

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0384 4393 0007

Created
1 April 2014
Delivered
11 April 2014
Status
Satisfied on 21 June 2018

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Guarantee and fixed and floating charge

Created
8 October 2010
Delivered
19 October 2010
Status
Satisfied on 6 May 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
18 October 2006
Delivered
25 October 2006
Status
Satisfied on 13 November 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
3 February 2006
Delivered
15 February 2006
Status
Satisfied on 25 October 2006

Persons entitled

  • Credit Suisse International, as Agent and Trustee for Itself and Each of the Beneficiaries (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
24 January 2005
Delivered
28 January 2005
Status
Satisfied on 15 August 2018

Persons entitled

  • Cgu International Insurance PLC

Short particulars

Deposit of £25,000 charged as security for the tenant's…

Guarantee & debenture

Created
10 July 2001
Delivered
16 July 2001
Status
Satisfied on 18 March 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Created
21 July 2000
Delivered
28 July 2000
Status
Satisfied on 13 November 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…