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PULMAN SEAT LIMITED

Company number 07266094

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Filter charges

Filter charges
6 charges registered
5 outstanding, 1 satisfied, 0 part satisfied

Charge code 0726 6094 0006

Satisfy charge 0726 6094 0006 on the Companies House WebFiling service

Created
19 April 2018
Delivered
19 April 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
7 June 2012
Delivered
8 June 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
7 June 2012
Delivered
8 June 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

General charge

Satisfy charge General charge on the Companies House WebFiling service

Created
26 July 2011
Delivered
4 August 2011
Status
Outstanding

Persons entitled

  • Volkswagen Bank Gmbh

Short particulars

All of the company's assets of whatsoever nature and…

General charge

Satisfy charge General charge on the Companies House WebFiling service

Created
26 July 2011
Delivered
4 August 2011
Status
Outstanding

Persons entitled

  • Volkswagen Financial Services (UK) Limited

Short particulars

All of the company's assets of whatsoever nature and…

Debenture

Created
1 December 2010
Delivered
11 December 2010
Status
Satisfied on 24 June 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…