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PTSG ACCESS AND SAFETY LIMITED

Company number 03233894

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10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0323 3894 0010

Satisfy charge 0323 3894 0010 on the Companies House WebFiling service

Created
26 October 2021
Delivered
27 October 2021
Status
Outstanding

Persons entitled

  • Lucid Trustee Services Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0323 3894 0009

Created
23 September 2020
Delivered
7 October 2020
Status
Satisfied on 27 October 2021

Persons entitled

  • Lucid Trustee Services Limited

Brief description

First legal mortgage (or first fixed charge to the extent…

Charge code 0323 3894 0008

Created
13 November 2019
Delivered
22 November 2019
Status
Satisfied on 27 October 2021

Persons entitled

  • Lucid Trustee Services Limited

Brief description

Domain name: access-testing.co.UK. Please see the scheduled…

Charge code 0323 3894 0007

Created
9 October 2019
Delivered
14 October 2019
Status
Satisfied on 27 October 2021

Persons entitled

  • Lucid Trustee Services Limited

Brief description

By way of first fixed charge all of its real property…

Charge code 0323 3894 0006

Created
22 March 2019
Delivered
1 April 2019
Status
Satisfied on 17 September 2019

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0323 3894 0005

Created
6 July 2017
Delivered
12 July 2017
Status
Satisfied on 10 July 2020

Persons entitled

  • David Roberts as Security Trustee for and on Behalf of the Persons Listed in Schedule 2 of the Instrument

Brief description

Contains fixed charge…

Charge code 0323 3894 0004

Created
18 July 2016
Delivered
18 July 2016
Status
Satisfied on 17 September 2019

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Debenture

Created
28 February 2007
Delivered
8 March 2007
Status
Satisfied on 17 September 2019

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposits

Created
1 October 2001
Delivered
11 October 2001
Status
Satisfied on 9 April 2005

Persons entitled

  • Technical & General Guarantee Company Limited

Short particulars

£1,500 per calendar month for 18 months. See the mortgage…

Debenture

Created
9 February 1998
Delivered
12 February 1998
Status
Satisfied on 17 April 2007

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…