PROCESS CONTROL EQUIPMENT LIMITED

Company number 01490723

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0149 0723 0011

• Created: 12 March 2021
• Delivered: 15 March 2021
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0149 0723 0010

• Created: 30 January 2020
• Delivered: 5 February 2020
• Status: Satisfied on 7 October 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0149 0723 0009

• Created: 3 April 2018
• Delivered: 6 April 2018
• Status: Satisfied on 7 October 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0149 0723 0008

• Created: 23 February 2018
• Delivered: 5 March 2018
• Status: Satisfied on 23 February 2021

Persons entitled

• Tees Valley Catalyst Fund L.P. Acting by Way of Its General Partner Tvupb Limited, Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0149 0723 0007

• Created: 1 February 2018
• Delivered: 7 February 2018
• Status: Satisfied on 7 October 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0149 0723 0006

• Created: 7 July 2014
• Delivered: 10 July 2014
• Status: Satisfied on 7 October 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0149 0723 0005

• Created: 28 February 2014
• Delivered: 11 March 2014
• Status: Satisfied on 7 March 2018

Persons entitled

• Tees Valley Catalyst Fund L.P. Acting by Way of Its General Partner Tvupb Limited, Acting by Fw Capital Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0149 0723 0004

• Created: 2 July 2013
• Delivered: 8 July 2013
• Status: Satisfied on 7 October 2021

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Composite all assets guarantee and debenture

• Created: 22 October 2009
• Delivered: 27 October 2009
• Status: Satisfied on 27 May 2014

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 23 April 2008
• Delivered: 29 April 2008
• Status: Satisfied on 6 October 2021

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 11 February 1983
• Delivered: 18 February 1983
• Status: Satisfied on 6 October 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge on the undertaking and all property…