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PIRTEK (UK) LIMITED

Company number 02301810

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

Charge code 0230 1810 0008

Created
4 December 2018
Delivered
10 December 2018
Status
Satisfied on 11 May 2023

Persons entitled

  • Golub Capital Llc

Brief description

Fixed charge covers intellectual property; and also real…

Charge code 0230 1810 0007

Created
9 February 2015
Delivered
24 February 2015
Status
Satisfied on 4 February 2019

Persons entitled

  • Madison Capital Funding Llc

Brief description

Contains fixed charge…

Fixed & floating charge

Created
20 March 2008
Delivered
27 March 2008
Status
Satisfied on 30 January 2015

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Letter of pledge over a deposit

Created
12 April 2006
Delivered
21 April 2006
Status
Satisfied on 18 January 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All sums outstanding at the credit of account number…

Debenture

Created
24 May 1990
Delivered
5 June 1990
Status
Satisfied on 24 July 2018

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
24 May 1990
Delivered
5 June 1990
Status
Satisfied on 24 July 2018

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
15 January 1990
Delivered
26 January 1990
Status
Satisfied on 18 September 1990

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…