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PIPELINE ENGINEERING & SUPPLY CO. LIMITED

Company number 03341992

Filter charges

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7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0334 1992 0007

Satisfy charge 0334 1992 0007 on the Companies House WebFiling service

Created
16 September 2013
Delivered
19 September 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal charge

Created
15 December 2008
Delivered
16 December 2008
Status
Satisfied on 3 October 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a land to the rear of pipeline engineering &…

Deed of charge over credit balances

Created
21 October 1998
Delivered
29 October 1998
Status
Satisfied on 3 October 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

The expression deposits is defined to mean all sums of…

Subordinated secured loan note

Created
24 April 1997
Delivered
15 May 1997
Status
Satisfied on 11 April 2007

Persons entitled

  • Ernst & Young Trustees Limited and Its Successors and Assigns

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
24 April 1997
Delivered
6 May 1997
Status
Satisfied on 3 October 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
24 April 1997
Delivered
6 May 1997
Status
Satisfied on 3 October 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Factory no 2,gatherley road industrial…

Legal charge

Created
24 April 1997
Delivered
6 May 1997
Status
Satisfied on 3 October 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Factory no 1,gatherley road industrial…