PANEL SUPPLIES LIMITED

Company number 06277416

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0627 7416 0013

• Created: 1 May 2024
• Delivered: 8 May 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0627 7416 0012

• Created: 2 March 2018
• Delivered: 2 March 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0627 7416 0011

• Created: 23 February 2018
• Delivered: 23 February 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0627 7416 0010

• Created: 23 February 2018
• Delivered: 23 February 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0627 7416 0009

• Created: 2 October 2017
• Delivered: 2 October 2017
• Status: Satisfied on 7 March 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0627 7416 0008

• Created: 23 June 2014
• Delivered: 24 June 2014
• Status: Satisfied on 7 March 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 1 October 2010
• Delivered: 8 October 2010
• Status: Satisfied on 17 October 2018

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 1 October 2010
• Delivered: 5 October 2010
• Status: Satisfied on 7 March 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 1 October 2010
• Delivered: 5 October 2010
• Status: Satisfied on 7 March 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 18 October 2007
• Delivered: 20 October 2007
• Status: Satisfied on 16 November 2010

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 October 2007
• Delivered: 4 October 2007
• Status: Satisfied on 22 September 2010

Persons entitled

• International Plywood PLC

Short particulars

All f/h and l/h property,all the goodwill and uncalled…

Debenture

• Created: 30 August 2007
• Delivered: 5 September 2007
• Status: Satisfied on 16 November 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…