PFTR LIMITED

Company number 04181990

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0418 1990 0008

• Created: 6 September 2013
• Delivered: 9 September 2013
• Status: Satisfied on 11 July 2016

Persons entitled

• Hsbc Equipment Finance (UK) LTD
• Hsbc Asset Finance (UK) LTD

Brief description

Contains fixed charge.

Chattels mortgage

• Created: 1 February 2011
• Delivered: 2 February 2011
• Status: Satisfied on 9 January 2014

Persons entitled

• Aspen Windows Limited

Short particulars

The plant, machinery, chattels and other equipment - plant…

Legal assignment

• Created: 1 September 2010
• Delivered: 2 September 2010
• Status: Satisfied on 11 July 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 16 February 2009
• Delivered: 17 February 2009
• Status: Satisfied on 11 July 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 25 November 2008
• Delivered: 28 November 2008
• Status: Satisfied on 11 July 2016

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 25 November 2008
• Delivered: 28 November 2008
• Status: Satisfied on 11 July 2016

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 22 November 2004
• Delivered: 2 December 2004
• Status: Satisfied on 24 June 2009

Persons entitled

• Cattles Invoice Finance Limited

Short particulars

By way of fixed charge all specified debts and other debts…

Debenture

• Created: 18 December 2002
• Delivered: 23 December 2002
• Status: Satisfied on 16 May 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…