Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

PNL 2020 REALISATIONS LIMITED

Company number 09008412

Follow this company

Filter charges

Filter charges
13 charges registered
9 outstanding, 4 satisfied, 0 part satisfied

Charge code 0900 8412 0013

Satisfy charge 0900 8412 0013 on the Companies House WebFiling service

Created
28 February 2019
Delivered
14 March 2019
Status
Outstanding

Persons entitled

  • Cairngorm Capital Partners I, L.P.

Brief description

Contains fixed charge…

Charge code 0900 8412 0012

Satisfy charge 0900 8412 0012 on the Companies House WebFiling service

Created
28 February 2019
Delivered
14 March 2019
Status
Outstanding

Persons entitled

  • Cairngorm Capital Partners LLP (In Its Capacity as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0900 8412 0011

Satisfy charge 0900 8412 0011 on the Companies House WebFiling service

Created
28 February 2019
Delivered
9 March 2019
Status
Outstanding

Persons entitled

  • John Lightowlers (In His Capacity as Security Trustee)

Brief description

Contains floating charge…

Charge code 0900 8412 0010

Satisfy charge 0900 8412 0010 on the Companies House WebFiling service

Created
28 February 2019
Delivered
7 March 2019
Status
Outstanding

Persons entitled

  • Midcap Financial (Ireland) Limited

Brief description

Please see instrument for further details…

Charge code 0900 8412 0009

Satisfy charge 0900 8412 0009 on the Companies House WebFiling service

Created
24 December 2018
Delivered
27 December 2018
Status
Outstanding

Persons entitled

  • Cairngorm Capital Partners I, L.P.

Brief description

Contains fixed charge…

Charge code 0900 8412 0008

Satisfy charge 0900 8412 0008 on the Companies House WebFiling service

Created
15 February 2017
Delivered
22 February 2017
Status
Outstanding

Persons entitled

  • Midcap Financial (Ireland) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0900 8412 0007

Satisfy charge 0900 8412 0007 on the Companies House WebFiling service

Created
15 February 2017
Delivered
17 February 2017
Status
Outstanding

Persons entitled

  • John Lightowlers

Brief description

Contains fixed charge…

Charge code 0900 8412 0006

Created
7 July 2016
Delivered
12 July 2016
Status
Satisfied on 15 May 2020

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0900 8412 0005

Satisfy charge 0900 8412 0005 on the Companies House WebFiling service

Created
7 July 2016
Delivered
9 July 2016
Status
Outstanding

Persons entitled

  • Polyframe Holdings Limited

Brief description

Contains fixed charge…

Charge code 0900 8412 0004

Satisfy charge 0900 8412 0004 on the Companies House WebFiling service

Created
7 July 2016
Delivered
8 July 2016
Status
Outstanding

Persons entitled

  • Cairngorm Capital Partners LLP

Brief description

Contains fixed charge…

Charge code 0900 8412 0003

Created
25 September 2014
Delivered
25 September 2014
Status
Satisfied on 11 July 2016

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0900 8412 0002

Created
7 August 2014
Delivered
7 August 2014
Status
Satisfied on 11 July 2016

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0900 8412 0001

Created
26 June 2014
Delivered
28 June 2014
Status
Satisfied on 11 July 2016

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…