PUNTER SOUTHALL GROUP LIMITED

Company number 04096788

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

Charge code 0409 6788 0006

• Created: 6 March 2020
• Delivered: 12 March 2020
• Status: Satisfied on 2 February 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0409 6788 0005

• Created: 18 April 2017
• Delivered: 21 April 2017
• Status: Satisfied on 19 January 2018

Persons entitled

• Santander UK PLC as Security Trustee

Brief description

None…

Debenture

• Created: 4 February 2013
• Delivered: 12 February 2013
• Status: Satisfied on 23 October 2017

Persons entitled

• Intermediate Capital Group PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 8 December 2010
• Delivered: 14 December 2010
• Status: Satisfied on 30 April 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 January 2006
• Delivered: 24 January 2006
• Status: Satisfied on 30 April 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 1 May 2002
• Delivered: 16 May 2002
• Status: Satisfied on 25 January 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…