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

PEU (TRE) LIMITED

Company number 11808312

Follow this company File for this company

Filter charges

Filter charges
13 charges registered
5 outstanding, 8 satisfied, 0 part satisfied

Charge code 1180 8312 0013

Satisfy charge 1180 8312 0013 on the Companies House WebFiling service

Created
12 July 2023
Delivered
17 July 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC, 25 Gresham Street, London EC2V 7HN as Security Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 1180 8312 0012

Satisfy charge 1180 8312 0012 on the Companies House WebFiling service

Created
4 July 2023
Delivered
5 July 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC, 25 Gresham Street, London EC2V 7HN as Security Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 1180 8312 0011

Satisfy charge 1180 8312 0011 on the Companies House WebFiling service

Created
4 July 2023
Delivered
5 July 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC, 25 Gresham Street, London EC2V 7HN as Security Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 1180 8312 0010

Satisfy charge 1180 8312 0010 on the Companies House WebFiling service

Created
7 June 2021
Delivered
7 June 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC, 25 Gresham Street, London, EC2V 7HN as Security Agent (Acting as Security Trustee for Itself and the Other Secured Parties)

Brief description

Contains fixed charge…

Charge code 1180 8312 0009

Satisfy charge 1180 8312 0009 on the Companies House WebFiling service

Created
27 May 2021
Delivered
4 June 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC, 25 Gresham Street, London, EC2V 7HN as Security Agent (Acting as Security Trustee for Itself and the Other Secured Parties)

Brief description

Contains fixed charge…

Charge code 1180 8312 0008

Created
19 December 2019
Delivered
8 January 2020
Status
Satisfied on 16 August 2021

Persons entitled

  • Glas Trust Corporation Limited (As Pledgee)

Brief description

Not applicable…

Charge code 1180 8312 0007

Created
19 December 2019
Delivered
8 January 2020
Status
Satisfied on 16 August 2021

Persons entitled

  • Glas Trust Corporation Limited (As Pledgee)

Brief description

Not applicable…

Charge code 1180 8312 0006

Created
28 August 2019
Delivered
2 September 2019
Status
Satisfied on 16 August 2021

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 1180 8312 0003

Created
22 August 2019
Delivered
28 August 2019
Status
Satisfied on 16 August 2021

Persons entitled

  • Glas Trust Corporation Limited (As Pledgee)

Brief description

Not applicable…

Charge code 1180 8312 0002

Created
21 August 2019
Delivered
28 August 2019
Status
Satisfied on 16 August 2021

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 1180 8312 0001

Created
21 August 2019
Delivered
23 August 2019
Status
Satisfied on 16 August 2021

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 1180 8312 0005

Created
20 August 2019
Delivered
28 August 2019
Status
Satisfied on 16 August 2021

Persons entitled

  • Glas Trust Corporation Limited (As Pledgee)

Brief description

Not applicable…

Charge code 1180 8312 0004

Created
20 August 2019
Delivered
28 August 2019
Status
Satisfied on 16 August 2021

Persons entitled

  • Glas Trust Corporation Limited (As Pledgee)

Brief description

Not applicable…