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PSL2021 REALISATIONS LIMITED

Company number SC285031

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Filter charges
6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Charge code SC28 5031 0006

Satisfy charge SC28 5031 0006 on the Companies House WebFiling service

Created
11 March 2019
Delivered
14 March 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent for the Secured Parties)

Brief description

N/A…

Charge code SC28 5031 0005

Satisfy charge SC28 5031 0005 on the Companies House WebFiling service

Created
11 March 2019
Delivered
13 March 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent for the Secured Parties

Brief description

Not applicable…

Debenture

Created
25 July 2011
Delivered
5 August 2011
Status
Satisfied on 29 March 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Bond & floating charge

Created
22 July 2011
Delivered
1 August 2011
Status
Satisfied on 29 March 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Fixed and floating security document

Created
28 October 2009
Delivered
5 November 2009
Status
Satisfied on 12 August 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

Created
7 September 2005
Delivered
20 September 2005
Status
Satisfied on 16 November 2006

Persons entitled

  • Barclays Bank PLC as Security Trustee

Short particulars

Undertaking and all property and assets present and future…