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Pulse Cashflow Finance Limited

Charges

Mortgage charges satisfied

5

Mortgage charges part satisfied

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Mortgage charges outstanding

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Outstanding

31 May 2017Delivered on: 9 June 2017
Persons entitled: Hwsil Finance Co Limited

Classification: A registered charge
Outstanding		#5
15 September 2016Delivered on: 23 September 2016
Persons entitled: Security Trustee Services Limited as Security Trustee for the Secured Parties (Security Agent)

Classification: A registered charge
Particulars: Not applicable.
Outstanding		#4
29 November 2013Delivered on: 3 December 2013
Persons entitled: Fidor Bank Ag

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding		#2

Fully Satisfied

10 September 2014Delivered on: 11 September 2014
Satisfied on: 16 September 2014
Persons entitled: Uts Engineering Limited

Classification: A registered charge
Particulars: Registered charge over 30 pilgrims way, jarrow, NE32 3EW - title number: TY293995.
Fully Satisfied		#3
29 May 2012Delivered on: 1 June 2012
Satisfied on: 5 August 2013
Persons entitled: Daniel Stewart Accounts Receivables 1 Limited

Classification: Debenture
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: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.
Fully Satisfied		#1

Charge Filings

11 January 2021Satisfaction of charge 079402540005 in full
9 June 2017Registration of charge 079402540005, created on 31 May 2017
9 June 2017Registration of charge 079402540005, created on 31 May 2017
1 June 2017Satisfaction of charge 079402540002 in full
1 June 2017Satisfaction of charge 079402540002 in full
10 March 2017Satisfaction of charge 079402540004 in full
10 March 2017Satisfaction of charge 079402540004 in full
23 September 2016Registration of charge 079402540004, created on 15 September 2016
23 September 2016Registration of charge 079402540004, created on 15 September 2016
16 September 2014Satisfaction of charge 079402540003 in full
16 September 2014Satisfaction of charge 079402540003 in full
11 September 2014Registration of charge 079402540003, created on 10 September 2014
11 September 2014Registration of charge 079402540003, created on 10 September 2014
3 December 2013Registration of charge 079402540002
3 December 2013Registration of charge 079402540002
5 August 2013Satisfaction of charge 1 in full
5 August 2013Satisfaction of charge 1 in full
1 June 2012Particulars of a mortgage or charge / charge no: 1
1 June 2012Particulars of a mortgage or charge / charge no: 1
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