P & P NON-FERROUS (STOCKISTS) LIMITED

Company number 01762993

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0176 2993 0011

• Created: 6 June 2023
• Delivered: 9 June 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0176 2993 0010

• Created: 15 December 2021
• Delivered: 22 December 2021
• Status: Satisfied on 25 May 2023

Persons entitled

• Phillip Lowry
• Christopher Vickery
• Janet Vickery

Brief description

Contains fixed charge…

Charge code 0176 2993 0009

• Created: 15 December 2021
• Delivered: 17 December 2021
• Status: Satisfied on 4 September 2023

Persons entitled

• Arbuthnot Commercial Asset Based Lending Limited

Brief description

Contains fixed charge…

Floating charge

• Created: 10 July 2012
• Delivered: 12 July 2012
• Status: Satisfied on 4 May 2022

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 1 September 2010
• Delivered: 2 September 2010
• Status: Satisfied on 25 May 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 7 September 2009
• Delivered: 9 September 2009
• Status: Satisfied on 25 May 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 7 September 2009
• Delivered: 8 September 2009
• Status: Satisfied on 11 November 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on purchased debts which fail to vest

• Created: 4 May 2005
• Delivered: 5 May 2005
• Status: Satisfied on 25 May 2023

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed and floating charge

• Created: 3 November 1995
• Delivered: 4 November 1995
• Status: Satisfied on 10 September 2011

Persons entitled

• Trade Indemnity-Heller Commercial Finance Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed charge over book debts

• Created: 2 May 1990
• Delivered: 3 May 1990
• Status: Satisfied on 10 September 2011

Persons entitled

• H & H Factors Limited.

Short particulars

All book & other debts of the company & the full benefit of…

Charge

• Created: 7 May 1985
• Delivered: 10 May 1985
• Status: Satisfied on 25 May 2023

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book & other debts floating charge over…