PONTRILAS GROUP LIMITED

Company number 06020606

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0602 0606 0008

• Created: 19 March 2021
• Delivered: 26 March 2021
• Status: Satisfied on 23 August 2021

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0602 0606 0007

• Created: 19 March 2021
• Delivered: 26 March 2021
• Status: Satisfied on 23 August 2021

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0602 0606 0006

• Created: 19 March 2021
• Delivered: 26 March 2021
• Status: Satisfied on 23 August 2021

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0602 0606 0005

• Created: 19 March 2021
• Delivered: 23 March 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0602 0606 0004

• Created: 5 March 2019
• Delivered: 5 March 2019
• Status: Satisfied on 15 April 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 23 July 2012
• Delivered: 26 July 2012
• Status: Satisfied on 15 April 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 7 April 2009
• Delivered: 8 April 2009
• Status: Satisfied on 15 April 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 7 April 2009
• Delivered: 8 April 2009
• Status: Satisfied on 15 April 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…