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PTS CONSULTING (UK) LIMITED

Company number 04748207

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

Charge code 0474 8207 0007

Satisfy charge 0474 8207 0007 on the Companies House WebFiling service

Created
5 July 2024
Delivered
24 July 2024
Status
Outstanding

Persons entitled

  • Kevin Alfred Perrett and Roderick Stead (As Security Trustees)

Brief description

Any freehold, leasehold or intellectual property now and in…

Charge code 0474 8207 0006

Satisfy charge 0474 8207 0006 on the Companies House WebFiling service

Created
5 July 2024
Delivered
24 July 2024
Status
Outstanding

Persons entitled

  • Kevin Alfred Perrett and Roderick Stead (As Security Trustees)

Brief description

Any freehold, leasehold or intellectual property now and in…

Charge code 0474 8207 0005

Satisfy charge 0474 8207 0005 on the Companies House WebFiling service

Created
3 October 2017
Delivered
12 October 2017
Status
Outstanding

Persons entitled

  • Hscb Bank PLC

Brief description

All freehold (including commonhold) and leasehold land now…

Deed of charge over credit balances

Created
30 November 2009
Delivered
8 December 2009
Status
Satisfied on 6 September 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

Created
20 December 2007
Delivered
9 January 2008
Status
Satisfied on 4 October 2017

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
19 January 2007
Delivered
26 January 2007
Status
Satisfied on 17 April 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
9 March 2006
Delivered
17 March 2006
Status
Satisfied on 17 April 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…