P.C.T.I. SOLUTIONS LIMITED

The Mailbox Level 3 The Mailbox Level 3, Birmingham, B1 1RF, United Kingdom
StatusACTIVE
Company No.03342552
CategoryPrivate Limited Company
Incorporated01 Apr 1997
Age27 years, 2 months, 3 days
JurisdictionEngland Wales

SUMMARY

P.C.T.I. SOLUTIONS LIMITED is an active private limited company with number 03342552. It was incorporated 27 years, 2 months, 3 days ago, on 01 April 1997. The company address is The Mailbox Level 3 The Mailbox Level 3, Birmingham, B1 1RF, United Kingdom.



Company Charges

A registered charge

Created on 24 Aug 2018

Delivered on 31 Aug 2018

Status fully-satisfied


Persons Entitled

Morgan Stanley Senior Funding, Inc. as Security Trustee for Itself and the Other Secured Parties

Short Particulars

Pursuant to clause 2.3(a) of the instrument, the company charged by way of first legal mortgage, all its material property together with all buildings and fixtures on that material property and all related rights (although no further details are specified in the instrument). For further details, please refer to the instrument. Pursuant to clause 2.3(b)(i) of the instrument, the company charged by way of first fixed charge all other interests, rights and title from time to time (not effectively charged under clause 2.3(a) of the instrument) in and to any of its material property together with all buildings and fixtures on, and including all related rights of, such material property (although no further details are specified in the instrument). For further details, please refer to the instrument. Pursuant to clause 2.3(b)(iii) of the instrument, the company charged by way of first fixed charge all its right, title and interest from time to time in and to all of its material intellectual property and all corresponding related rights (although no further details are specified in the instrument). For further details, please refer to the instrument.

Transactions

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A registered charge

Created on 24 Aug 2018

Delivered on 31 Aug 2018

Status fully-satisfied


Persons Entitled

Morgan Stanley Senior Funding, Inc. as Security Trustee for Itself and the Other Secured Parties

Short Particulars

Pursuant to clause 2.3 of the instrument, the company charged by way of first legal mortgage, all of its material property together with all buildings and fixtures on that material property and all related rights (although no further details are specified in the instrument). For further details, please refer to the instrument. Pursuant to clause 2.3(a)(i) of the instrument, the company charged by way of first fixed charge all other interests, rights and title from time to time (not effectively charged under clause 2.3 of the instrument) in and to any of its material property together with all buildings and fixtures on, and including all related rights of, such material property (although no further details are specified in the instrument). For further details, please refer to the instrument. Pursuant to clause 2.3(a)(iii) of the instrument, the company charged by way of first fixed charge all its right, title and interest from time to time in and to all of its material intellectual property and all corresponding related rights (although no further details are specified in the instrument). For further details, please refer to the instrument.

Transactions

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Debenture

Created on 27 Jul 2007

Delivered on 11 Aug 2007

Status fully-satisfied


Persons Entitled

Ulster Bank Ireland Limited

Amount Secured

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

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital book debts fixtures plant and machinery. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 22 Jan 2004

Delivered on 04 Feb 2004

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

The property being toorak lodge button park pontefract west yorkshire t/n WYK334998.

Transactions

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Legal charge

Created on 14 Jan 2003

Delivered on 24 Jan 2003

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

The f/h property k/a the old coach house button park pontefract west yorkshire WF8 4HT.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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