PNEUMATIC AND COMPRESSOR ENGINEERING LIMITED

Company number 03915683 ·

Active

6 charges registered · 3 outstanding

Charge 4

Registered 2025-02-26 Outstanding

Close Brothers Limited (The “Security Trustee”)

Charge 3

Registered 2021-06-18 Satisfied

Abn Amro Asset Based Finance N.V.

The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.

Charge 2

Registered 2014-12-02 Outstanding

ABN AMRO COMMERCIAL FINANCE PLC

Charge 2

Registered 2014-12-01 Satisfied

Abn Amro Commercial Finance PLC

Charge 1

Registered 2007-03-14 Outstanding

CITY INVOICE FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 1

Registered 2007-03-12 Satisfied

City Invoice Finance Limited

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. See the mortgage charge document for full details.