PINNACLE RE-TEC LIMITED

Company number 05948517

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Charge code 0594 8517 0010

• Created: 18 January 2024
• Delivered: 18 January 2024
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0594 8517 0009

• Created: 11 January 2024
• Delivered: 11 January 2024
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0594 8517 0008

• Created: 2 March 2017
• Delivered: 9 March 2017
• Status: Satisfied on 13 September 2023

Persons entitled

• Tees Valley Catalyst Fund LP Acting by Way of Its General Partner Tvupb Limited Acting by Fw Capital Limited

Brief description

Contains fixed charge…

Charge code 0594 8517 0007

• Created: 23 September 2014
• Delivered: 23 September 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0594 8517 0006

• Created: 10 April 2013
• Delivered: 16 April 2013
• Status: Satisfied on 13 September 2023

Persons entitled

• The North East Technology Fund L.P.

Brief description

Intellectual property: the chargor's present and future…

Legal assignment

• Created: 14 November 2011
• Delivered: 16 November 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 8 September 2011
• Delivered: 10 September 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 21 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 11 August 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over a deposit

• Created: 9 July 2008
• Delivered: 26 July 2008
• Status: Satisfied on 16 August 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Its entire right, title and interest (both present and…

Debenture

• Created: 6 December 2006
• Delivered: 9 December 2006
• Status: Satisfied on 16 August 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…