PETER DAY PRECISION ENGINEERING LIMITED

Company number 05819902

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0581 9902 0009

• Created: 22 October 2020
• Delivered: 29 October 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0581 9902 0008

• Created: 2 September 2020
• Delivered: 7 September 2020
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0581 9902 0007

• Created: 2 September 2020
• Delivered: 7 September 2020
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0581 9902 0006

• Created: 10 July 2020
• Delivered: 13 July 2020
• Status: Satisfied on 28 September 2023

Persons entitled

• Tc Loans (Cbils) Limited

Brief description

Contains fixed charge…

Charge code 0581 9902 0005

• Created: 23 October 2018
• Delivered: 30 October 2018
• Status: Satisfied on 2 May 2023

Persons entitled

• Tc Loans I Limited

Brief description

Contains fixed charge…

Charge code 0581 9902 0004

• Created: 11 August 2017
• Delivered: 14 August 2017
• Status: Satisfied on 12 October 2020

Persons entitled

• Leumi Abl LTD

Brief description

N/A…

Chattel mortgage

• Created: 1 May 2012
• Delivered: 2 May 2012
• Status: Satisfied on 26 July 2017

Persons entitled

• Aldermore Bank PLC

Short particulars

The chattels being 1 x citizen K16 lathe & 1 x brother…

Debenture

• Created: 30 April 2007
• Delivered: 5 May 2007
• Status: Satisfied on 10 August 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 22 September 2006
• Delivered: 27 September 2006
• Status: Satisfied on 12 September 2017

Persons entitled

• Rbs If Limited

Short particulars

Fixed and floating charges over the undertaking and all…