PFM PACKAGING MACHINERY LIMITED
| Status | ACTIVE |
| Company No. | 02143761 |
| Category | Private Limited Company |
| Incorporated | 01 Jul 1987 |
| Age | 36 years, 11 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
PFM PACKAGING MACHINERY LIMITED is an active private limited company with number 02143761. It was incorporated 36 years, 11 months, 14 days ago, on 01 July 1987. The company address is Pfm House Pfm House, Stanningley, LS28 6LU, Leeds.
Company Charges
Guarantee & debenture
Created on 15 Jun 2006
Delivered on 22 Jun 2006
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Deed of charge over credit balances
Created on 04 Feb 2004
Delivered on 12 Feb 2004
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Barclays bank PLC re pfm packaging machinery limited euro deposit account account number 69323166. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
Deed of charge over credit balances
Created on 10 Dec 2003
Delivered on 19 Dec 2003
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The charged account being barclays bank PLC re pfm packaging machinery limited euro account account number 69323166. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
Debenture
Created on 06 Aug 1997
Delivered on 13 Aug 1997
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Deed of charge over credit balances
Created on 23 Apr 1996
Delivered on 08 May 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
High interest business account numbered 50557889 in the name of barclays bank PLC re pfm packaging machinery limited. See the mortgage charge document for full details.
Transactions
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