PTS CONSULTING GROUP LIMITED

Company number 01738788

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0173 8788 0012

• Created: 5 July 2024
• Delivered: 24 July 2024
• Status: Outstanding

Persons entitled

• Kevin Alfred Perrett and Roderick Stead (As Security Trustees)

Brief description

Any freehold, leasehold or intellectual property now and in…

Charge code 0173 8788 0011

• Created: 8 November 2019
• Delivered: 12 November 2019
• Status: Satisfied on 9 January 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0173 8788 0010

• Created: 3 October 2017
• Delivered: 12 October 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

All freehold (including commonhold) and leasehold land now…

Deed of charge over credit balances

• Created: 30 November 2009
• Delivered: 8 December 2009
• Status: Satisfied on 6 September 2017

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 20 December 2007
• Delivered: 9 January 2008
• Status: Satisfied on 4 October 2017

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 19 January 2007
• Delivered: 26 January 2007
• Status: Satisfied on 17 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 7 June 2000
• Delivered: 19 June 2000
• Status: Satisfied on 17 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 5 April 2000
• Delivered: 17 April 2000
• Status: Satisfied on 17 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Guarantee and debenture

• Created: 13 October 1997
• Delivered: 22 October 1997
• Status: Satisfied on 17 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 February 1991
• Delivered: 20 February 1991
• Status: Satisfied on 17 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 for details. Fixed and floating charges over…

Rent security deposit deed

• Created: 5 February 1991
• Delivered: 20 February 1991
• Status: Satisfied on 29 January 1993

Persons entitled

• Skyline Investments Limited

Short particulars

£4312.50 being & deposit with trustee savings bank PLC or…

Guarantee & debenture

• Created: 30 April 1990
• Delivered: 10 May 1990
• Status: Satisfied on 8 January 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…