PREFIX SYSTEMS (UK) LTD

Company number 03995507

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0399 5507 0007

• Created: 31 July 2024
• Delivered: 2 August 2024
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0399 5507 0006

• Created: 17 December 2019
• Delivered: 19 December 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0399 5507 0005

• Created: 29 May 2019
• Delivered: 31 May 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0399 5507 0004

• Created: 5 August 2016
• Delivered: 11 August 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 20 March 2009
• Delivered: 26 March 2009
• Status: Satisfied on 3 May 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 June 2004
• Delivered: 2 July 2004
• Status: Satisfied on 21 July 2009

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on debts

• Created: 4 April 2001
• Delivered: 7 April 2001
• Status: Satisfied on 21 July 2009

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Any book debt as defined in the factoring agreement and…