PALLET - TRACK LIMITED

Company number 04570275

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0457 0275 0005

• Created: 8 March 2019
• Delivered: 14 March 2019
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Tpa Capital Investments Limited as Security Trustee

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 10 February 2009
• Delivered: 21 February 2009
• Status: Satisfied on 13 November 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 1 August 2008
• Delivered: 14 August 2008
• Status: Satisfied on 8 April 2014

Persons entitled

• Zurich Assurance LTD

Short particulars

The sum of £500,000.00 plus a sum equivalent to value added…

Debenture

• Created: 14 July 2004
• Delivered: 20 July 2004
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 23 January 2004
• Delivered: 7 February 2004
• Status: Satisfied on 5 October 2011

Persons entitled

• Braycape Limited

Short particulars

The sum of one hundred and seven thousand five hundred…