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PFEIFER DRAKO LTD

Company number 01515817

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10 charges registered
7 outstanding, 3 satisfied, 0 part satisfied

Charge code 0151 5817 0010

Satisfy charge 0151 5817 0010 on the Companies House WebFiling service

Created
11 January 2024
Delivered
23 January 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
5 August 2011
Delivered
9 August 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
12 September 2008
Delivered
16 September 2008
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance Linited (The Security Trustee)

Short particulars

By way of floating charge all the undertaking of the…

Rent deposit deed

Created
21 February 2005
Delivered
24 February 2005
Status
Satisfied on 16 August 2022

Persons entitled

  • P&O Property Holdings Limited

Short particulars

Monies from time to time standing to the credit of an…

Rent deposit deed

Created
21 February 2005
Delivered
24 February 2005
Status
Satisfied on 16 August 2022

Persons entitled

  • P&O Property Holdings Limited

Short particulars

Monies from time to time standing to the credit of an…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
7 June 2001
Delivered
19 June 2001
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

The property at plot 4B marshfield bank employment park…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
24 February 2000
Delivered
29 February 2000
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 November 1998
Delivered
1 December 1998
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit

Created
23 October 1998
Delivered
27 October 1998
Status
Satisfied on 16 August 2022

Persons entitled

  • P&O Property Holdings Limited

Short particulars

The sum of £4,355.14 deposited by the company with the…

Fixed and flaoting charge

Satisfy charge Fixed and flaoting charge on the Companies House WebFiling service

Created
18 November 1993
Delivered
20 November 1993
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…