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PMT DIGITAL LTD

Company number 05527214

Filter charges

Filter charges
4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Legal assignment of contract monies

Satisfy charge Legal assignment of contract monies on the Companies House WebFiling service

Created
11 September 2012
Delivered
12 September 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
11 July 2012
Delivered
13 July 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
28 June 2012
Delivered
5 July 2012
Status
Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

All assets debenture

Created
26 April 2006
Delivered
29 April 2006
Status
Satisfied on 12 February 2015

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed charge on all f/h and l/h property together with all…