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PPC INTER-FINANCE NUMBER 1 LIMITED

UK Flag South Wing Floor 3 St James House, St. James House, Romford, Essex, RM1 3NH


PPC INTER-FINANCE NUMBER 1 LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

PPC INTER-FINANCE NUMBER 1 LIMITED

Private limited with Share Capital

Active - Accounts Filed

18 January 2005

70100 Activities of head offices - Activities of head offices

Available to 28 Sep 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

11

Type Created Registered Persons Entitled Status
Situs Asset Management Limited OUTSTANDING
Situs Asset Management Limited OUTSTANDING
Situs Asset Management Limited OUTSTANDING
Cbre Loan Services Limited Acting As Security Trustee For The Common Secured Parties (As Define OUTSTANDING
Cbre Loan Services Limited As Common Security Agent For The Common Secured Parties OUTSTANDING
Cbre Loan Services Limited As Common Security Agent And Trustee For The Common Secured Parties OUTSTANDING
Deutsche Bank Ag, London Branch As Security Trustee For The Common Secured Parties SATISFIED
Deutsche Bank Ag, London Branch SATISFIED
Deutsche Bank Ag, London Branch SATISFIED
Deutsche Bank Ag, London Branch As Security Agent SATISFIED
Deutsche Bank Ag, London Branch As Security Trustee SATISFIED
Deutsche Bank Ag London Branch SATISFIED
Security Agreement The Law Debenture Trust Corporation P.l.c. SATISFIED
Share Pledge The Law Debenture Trust Corporation P.l.c. As Security Trustee For Finance Parties (As Defined SATISFIED
Deed Of Confirmation Goldman Sachs Credit Partners, L.p. For Itself And As Security Trustee For The Secured Parties SATISFIED
Debenture Gs Mortgage Funding No.1 Limited (As Security Trustee For The Finance Parties) SATISFIED
A Composite Guarantee And Debenture Goldman Sachs Credit Partners, L.p. SATISFIED
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Key Financials

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Accounts
Cash £5,022,000.00 £7,329,000.00 £15,527,000.00 £21,482,000.00 £3,359,000.00
Net Worth £109,403,000.00 £108,507,000.00 £108,117,000.00 £108,021,000.00 £175,081,000.00
Total Current Liabilities £47,962,000.00 £50,152,000.00 £60,422,000.00 £101,448,000.00 £90,962,000.00
Total Current Assets £43,557,000.00 £44,851,000.00 £54,731,000.00 £95,661,000.00 £152,235,000.00
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