PIC FYFIELD INVESTMENTS LIMITED: Mortgages

  • Overview

    Company NamePIC FYFIELD INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00171195
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PIC FYFIELD INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A pledge agreement
    Created On Feb 23, 2006
    Delivered On Mar 09, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All right title and interest in shares or other equity interests, all right title and interest in and to all present and future payments, proceeds, dividends. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC as Security Trustee for and on Behalf of the Secured Parties (The 'Securedparty')
    Transactions
    • Mar 09, 2006Registration of a charge (395)
    Debenture
    Created On Feb 23, 2006
    Delivered On Mar 02, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other secured parties 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC as Security Trustee for the Secured Parties
    Transactions
    • Mar 02, 2006Registration of a charge (395)
    Floating charge
    Created On Sep 29, 1975
    Delivered On Oct 03, 1975
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Floating charge on the (please see doc 118).. undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Midland Bank LTD
    Transactions
    • Oct 03, 1975Registration of a charge
    Composite guarantee and debenture
    Created On Sep 04, 1974
    Delivered On Sep 09, 1974
    Outstanding
    Amount secured
    For securing £3,000,000 and all other monies due or to become due from greeffenr chemicals holdings limited and other to the chargee under the terms of two facility letters dated 31-10-72 and 4-9-74 respestiuely
    Short particulars
    A floating chargee on the undertaking and and all property and assets present and future including goodwill uncalled capital. (See doc. 113 for all details).
    Persons Entitled
    • Morgan Grenfell & Co., Limited.
    Transactions
    • Sep 09, 1974Registration of a charge

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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