PALAMATIC LIMITED

Company number 06895335

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0689 5335 0014

• Created: 14 May 2021
• Delivered: 18 May 2021
• Status: Satisfied on 28 January 2022

Persons entitled

• Npif Y&H Debt L.P. Acting Through It’S General Partner Evbl (General Partner Npif Y&H Debt) Limited (“Npiflp”)

Brief description

Contains fixed charge…

Charge code 0689 5335 0013

• Created: 26 January 2021
• Delivered: 4 February 2021
• Status: Satisfied on 26 January 2022

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0689 5335 0012

• Created: 30 November 2020
• Delivered: 2 December 2020
• Status: Satisfied on 28 January 2022

Persons entitled

• Reward Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0689 5335 0011

• Created: 18 June 2020
• Delivered: 29 June 2020
• Status: Satisfied on 26 January 2022

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0689 5335 0010

• Created: 27 May 2020
• Delivered: 3 June 2020
• Status: Satisfied on 26 January 2022

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0689 5335 0009

• Created: 14 October 2019
• Delivered: 17 October 2019
• Status: Satisfied on 26 January 2022

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0689 5335 0008

• Created: 7 May 2019
• Delivered: 8 May 2019
• Status: Satisfied on 2 December 2020

Persons entitled

• Growth Street Provision Limited

Brief description

Contains fixed charge…

Charge code 0689 5335 0007

• Created: 18 June 2018
• Delivered: 19 June 2018
• Status: Satisfied on 11 January 2019

Persons entitled

• One Stop Business Finance Limited

Brief description

Contains fixed charge…

Charge code 0689 5335 0006

• Created: 1 December 2017
• Delivered: 14 December 2017
• Status: Satisfied on 10 April 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0689 5335 0005

• Created: 14 November 2016
• Delivered: 17 November 2016
• Status: Satisfied on 10 April 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Debenture

• Created: 10 May 2010
• Delivered: 13 May 2010
• Status: Satisfied on 9 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 30 April 2010
• Delivered: 13 May 2010
• Status: Satisfied on 10 April 2019

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

All assets debenture

• Created: 29 June 2009
• Delivered: 1 July 2009
• Status: Satisfied on 2 September 2019

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 June 2009
• Delivered: 16 June 2009
• Status: Satisfied on 4 January 2018

Persons entitled

• Palamatic Handling Systems Limited (In Administrative Receivership)

Short particulars

Fixed and floating charge over the undertaking and all…