PSFM LIMITED

Company number 02148740

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0214 8740 0007

• Created: 18 April 2017
• Delivered: 21 April 2017
• Status: Satisfied on 17 January 2018

Persons entitled

• Santander UK PLC as Security Trustee

Brief description

None…

Debenture

• Created: 4 February 2013
• Delivered: 12 February 2013
• Status: Satisfied on 26 October 2017

Persons entitled

• Intermediate Capital Group PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 8 December 2010
• Delivered: 14 December 2010
• Status: Satisfied on 30 April 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security

• Created: 12 January 2009
• Delivered: 7 February 2009
• Status: Satisfied on 14 April 2011

Persons entitled

• Clydesdale Bank PLC

Short particulars

14.23 hectares at hillside of row bridge of allan t/no…

Debenture

• Created: 17 January 2006
• Delivered: 24 January 2006
• Status: Satisfied on 30 April 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 June 2000
• Delivered: 13 June 2000
• Status: Satisfied on 25 January 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 November 1997
• Delivered: 3 December 1997
• Status: Satisfied on 1 February 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a 2 mortlake court and 28 and 28A sheen lane…