THE PRESENTATION SOLUTIONS GROUP LIMITED

Company number 03942824

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

All assets debenture

• Created: 26 February 2010
• Delivered: 8 March 2010
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 August 2009
• Delivered: 2 September 2009
• Status: Satisfied on 20 June 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 25 June 2009
• Delivered: 30 June 2009
• Status: Satisfied on 7 March 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under CONDITION13 of…

Fixed charge on purchased debts which fail to vest

• Created: 7 August 2007
• Delivered: 9 August 2007
• Status: Satisfied on 7 March 2011

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

All debts purchased or purported to be purchased by the…

Rent deposit deed

• Created: 1 October 2002
• Delivered: 3 October 2002
• Status: Satisfied on 2 August 2023

Persons entitled

• Lapid Developments Limited

Short particulars

The sum from time to time in a deposit account.

Debenture

• Created: 20 November 2000
• Delivered: 28 November 2000
• Status: Satisfied on 7 March 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…