PJ HEAT EXCHANGER SERVICES LIMITED

Company number 04257661

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0425 7661 0007

• Created: 24 February 2021
• Delivered: 15 March 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Unit 2 shawfield road industrial estate, shawfield road…

Charge code 0425 7661 0006

• Created: 28 April 2016
• Delivered: 4 May 2016
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0425 7661 0005

• Created: 25 March 2015
• Delivered: 25 March 2015
• Status: Satisfied on 15 April 2016

Persons entitled

• Working Capital Partners Limited

Brief description

All monies due or to become due from the company to the…

Charge code 0425 7661 0004

• Created: 8 September 2014
• Delivered: 16 September 2014
• Status: Satisfied on 14 September 2016

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

Contains fixed charge…

Debenture

• Created: 7 January 2010
• Delivered: 15 January 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 November 2009
• Delivered: 20 November 2009
• Status: Satisfied on 1 December 2014

Persons entitled

• Absolute Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 June 2006
• Delivered: 5 July 2006
• Status: Satisfied on 16 December 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…