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P.J. Products Limited

Charges

Mortgage charges satisfied

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Mortgage charges part satisfied

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Mortgage charges outstanding

2

Outstanding

7 April 2015Delivered on: 8 April 2015
Persons entitled: Hsbc Bank PLC

Classification: A registered charge
Particulars: Freehold cophall wood hailsham road (A22) polegate east sussex part of ESX97860 and ESX362833.
Outstanding		#2
15 February 2011Delivered on: 17 February 2011
Persons entitled: Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Classification: Fixed charge on non-vesting debts and floating charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
Outstanding		#1

Charge Filings

8 April 2015Registration of charge 036376090002, created on 7 April 2015
  • ANNOTATION Other The certified copy instrument associated with this transaction contains some elements which are in colour and/or larger than A4. At present, Companies House does not provide colour or larger images through our output services; therefore some elements may be illegible. If you would like to view a copy of the instrument, please call 02920 381367.
8 April 2015Registration of charge 036376090002, created on 7 April 2015
  • ANNOTATION Other The certified copy instrument associated with this transaction contains some elements which are in colour and/or larger than A4. At present, Companies House does not provide colour or larger images through our output services; therefore some elements may be illegible. If you would like to view a copy of the instrument, please call 02920 381367.
8 April 2015Registration of charge 036376090002, created on 7 April 2015
  • ANNOTATION Other The certified copy instrument associated with this transaction contains some elements which are in colour and/or larger than A4. At present, Companies House does not provide colour or larger images through our output services; therefore some elements may be illegible. If you would like to view a copy of the instrument, please call 02920 381367.
17 February 2011Particulars of a mortgage or charge / charge no: 1
17 February 2011Particulars of a mortgage or charge / charge no: 1
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