PROFESSIONAL FASTENER SERVICES LIMITED

Company number 04542228

• 12 charges registered: 7 outstanding, 5 satisfied, 0 part satisfied

Charge code 0454 2228 0012

• Created: 5 March 2024
• Delivered: 12 March 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0454 2228 0011

• Created: 23 November 2022
• Delivered: 29 November 2022
• Status: Outstanding

Persons entitled

• Bcrs Business Loans Limited

Brief description

Contains fixed charge…

Charge code 0454 2228 0010

• Created: 5 February 2020
• Delivered: 11 February 2020
• Status: Outstanding

Persons entitled

• Bcrs Meif Gp Limited

Brief description

Contains fixed charge…

Charge code 0454 2228 0009

• Created: 30 March 2016
• Delivered: 5 April 2016
• Status: Satisfied on 22 July 2019

Persons entitled

• Bcrs Business Loans LTD

Brief description

All plant, machinery, implements, utensils, chattels…

Debenture

• Created: 22 May 2012
• Delivered: 23 May 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment of contract monies

• Created: 25 April 2012
• Delivered: 26 April 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on purchased debts which fail to vest

• Created: 25 October 2011
• Delivered: 27 October 2011
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 25 October 2011
• Delivered: 27 October 2011
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 14 December 2009
• Delivered: 19 December 2009
• Status: Satisfied on 2 February 2016

Persons entitled

• Black Country Reinvestment Society Limited

Short particulars

All plant, machinery, implements, utensils, chattels…

Debenture

• Created: 6 November 2007
• Delivered: 7 November 2007
• Status: Satisfied on 1 May 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 October 2007
• Delivered: 8 October 2007
• Status: Satisfied on 29 October 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 December 2002
• Delivered: 24 December 2002
• Status: Satisfied on 1 May 2012

Persons entitled

• Õhsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…