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PUCKLECHURCH CUSTODIAL SERVICES LIMITED

Company number 03403669

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Security assignment

Created
2 December 2006
Delivered
7 December 2006
Status
Satisfied on 28 September 2023

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All of the company's right,title and interest,present and…

Deed of release and counter-indemnity

Created
17 September 2003
Delivered
3 October 2003
Status
Satisfied on 28 September 2023

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for the Banks

Short particulars

All of the company's present and future rights in claims…

Deed of release and counter-indemnity

Created
17 September 2003
Delivered
3 October 2003
Status
Satisfied on 28 September 2023

Persons entitled

  • Serco Investments Limited as Subordinated Security Trustee on Behalf of the Lenders

Short particulars

All of the company's present and future rights in claims…

Subordinated fixed and floating charge

Created
7 April 1999
Delivered
10 April 1999
Status
Satisfied on 28 September 2023

Persons entitled

  • Serco Investments Limited(As Security Trustee for the Finance Parties)

Short particulars

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

Fixed and floating charge

Created
1 July 1998
Delivered
20 July 1998
Status
Satisfied on 28 September 2023

Persons entitled

  • The Governor and Company of the Bank of Scotlandin Its Capacity as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

Satisfy charge Fixed charge on the Companies House WebFiling service

Created
1 July 1998
Delivered
17 July 1998
Status
Outstanding

Persons entitled

  • Her Majesty's Principal Secretary of State for the Home Department; Including His Successors or Assigns

Short particulars

All the company's right title and interest (present and…