Pelsis Limited

Private Limited Company · Knaresborough

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges

Glas Trust Corporation Limited As Security Trustee For Itself And The Other Secured Parties

All Assets · created 2022-01-28

—

Outstanding

Glas Trust Corporation Limited As Security Trustee For Itself And The Other Secured Parties

Floating · created 2022-01-28

—

Outstanding

Glas Trust Corporation Limited As Security Trustee For Itself And The Other Secured Parties

Floating · created 2022-01-28

—

Outstanding

Glas Trust Corporation Limited As Security Trustee For Itself And The Other Secured Parties

All Assets · created 2022-01-28

—

Outstanding

National Westminster Bank PLC

Fixed · created 2021-09-29

—

Outstanding

National Westminster Bank PLC

Fixed · created 2021-09-29

—

Outstanding

Show 21 satisfied / released

Ldc (Managers) Limited (02495714)

Fixed · created 2017-11-27 · satisfied 2021-10-04

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Satisfied

Ldc (Managers) Limited As Security Trustee

Fixed · created 2017-11-24 · satisfied 2021-10-04

—

Satisfied

Ldc (Managers) Limited As Security Agent

Fixed · created 2017-10-25 · satisfied 2021-10-04

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Satisfied

Glas Trust Corporation Limited (As Pledgee)

Fixed · created 2017-10-26 · satisfied 2021-10-04

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Satisfied

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2017-10-25 · satisfied 2021-10-04

—

Satisfied

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2017-10-25 · satisfied 2021-10-04

—

Satisfied

Glas Trust Corporation Limited (As Security Agent)

All Assets · created 2017-08-26 · satisfied 2021-10-04

—

Satisfied

Ldc (Managers) Limited As Security Trustee

All Assets · created 2017-08-26 · satisfied 2021-10-04

—

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee

Floating · created 2015-01-08 · satisfied 2017-08-30

—

Satisfied

Clydesdale Bank PLC (Trading As Yorkshire Bank)

All Assets · created 2010-10-01 · satisfied 2014-12-19

All monies

Satisfied

General Electric Capital Corporation (The Security Trustee)

Floating · created 2009-12-22 · satisfied 2010-10-09

All monies

Satisfied

General Electric Capital Corporation (UK Security Trustee)

Floating · created 2009-02-23 · satisfied 2010-10-09

All monies

Satisfied

General Electric Capital Corporation (The Security Trustee)

All Assets · created 2008-09-05 · satisfied 2010-10-09

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 2008-07-03 · satisfied 2014-09-09

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 2007-11-05 · satisfied 2010-09-22

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2001-10-17 · satisfied 2004-10-09

All monies

Satisfied

Close Brothers Limited

Unknown · created 1993-01-21 · satisfied 1994-01-21

Â£29,718.40 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR DEI GHTON ENGINEERING LIMITED TO THE CHARGEE UNDER THE TERMS OF THE CHARGE

Satisfied

National Westminster Bank PLC

Property · created 1990-09-27 · satisfied 2004-10-09

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 1986-06-17 · satisfied 1991-02-01

All monies

Satisfied

The Council Of The County Of North Yorkshire

Property · created 1986-01-03 · satisfied 1991-02-01

Â£56,750 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.

Satisfied

National Westminster Bank PLC

All Assets · created 1984-01-09

All monies

Satisfied