P & H (1925) LIMITED: Mortgages

Overview

Company Name	P & H (1925) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00207555
Jurisdiction	England/Wales
Date of Creation	Jul 27, 1925
Date of Cessation	Jun 03, 2021

Does P & H (1925) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 27, 2017 Delivered On May 03, 2017	Outstanding
	Brief description Not applicable. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)
	Transactions May 03, 2017Registration of a charge (MR01)
A registered charge	Created On Apr 04, 2017 Delivered On Apr 11, 2017	Outstanding
	Brief description All current and future real property and intellectual property owned by the chargor, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including, amongst others, property at 13 wimbledon avenue, brandon, IP27 0NZ with title number SK107565. For more details please refer to the debenture. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)
	Transactions Apr 11, 2017Registration of a charge (MR01)
A registered charge	Created On Apr 04, 2017 Delivered On Apr 06, 2017	Outstanding
	Brief description Under clause 4.1(a), the chargor charges by way of first legal mortgage the land and buildings specified in schedule 2 part 1, which includes 13 wimbledon avenue, brandon, IP27 0NZ (title number SK107565) and site 10, portobello trading estate, birtley (title number TY208794). For further details, please see the debenture. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited as Security Agent for the Secured Parties. the Secured Parties are: Imperial Brands Finance PLC; Gallaher Limited; Global Loan Agency Services Limited; Glas Trust Corporation Limited.
	Transactions Apr 06, 2017Registration of a charge (MR01)
A registered charge	Created On Mar 23, 2017 Delivered On Mar 28, 2017	Outstanding
	Brief description The leasehold property known as 3C crompton way, segensworth west, fareham, P015 5SS, registered at the land registry with title number HP721793. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)
	Transactions Mar 28, 2017Registration of a charge (MR01)
A registered charge	Created On Oct 28, 2016 Delivered On Nov 03, 2016	Outstanding
	Brief description The properties known as site 10, portobello trading estate, birtley registered at the land registry with title number TY208794. For all outstanding charges please see schedule 1 of the charging document attached to this form. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC as Security Trustee for the Secured Parties
	Transactions Nov 03, 2016Registration of a charge (MR01)
A registered charge	Created On Apr 06, 2016 Delivered On Apr 12, 2016	Outstanding
	Brief description The real property known as 1 trench road, hyde park industrial estate, mallusk, newtonabbey, co antrim, BT36 8TY registered at the land registry with title number AN239L. To see all charges, please refer to part 1 of schedule 2 of the charging document attached to this form. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)
	Transactions Apr 12, 2016Registration of a charge (MR01)
A registered charge	Created On Apr 01, 2015 Delivered On Apr 20, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (As Security Agent for the Secured Parties (as Defined in the Instrument)
	Transactions Apr 20, 2015Registration of a charge (MR01) Apr 15, 2016Satisfaction of a charge (MR04)
Standard security	Created On Apr 05, 2013 Delivered On Apr 16, 2013	Outstanding	Amount secured All monies due or to become due from palmer & harvey mclane (holdings) limited and/or the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole the subjects at queensferry road pitreavie business park dunfermline y/no FFE47757.
	Persons Entitled P&H Pensions Trustees Limited as Trustee of the Staff Superannuation Fund of Palmer & Harvey Mclane (Holdings) Limited
	Transactions Apr 16, 2013Registration of a charge (MG01)
Standard security	Created On Apr 04, 2013 Delivered On Apr 16, 2013	Outstanding	Amount secured All monies due or to become due from palmer & harvey mclane (holdings) limited and/or the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole that plot or area of ground at carsgate road north carse industrial estate inverness extending 1.446 acres or thereby imperial measure in the burgh parish and county of inverness see image for full details.
	Persons Entitled P&H Pensions Trustees Limited as Trustee of the Staff Superannuation Fund of Palmer & Harvey Mclane (Holdings) Limited
	Transactions Apr 16, 2013Registration of a charge (MG01)
Mortgage	Created On Mar 27, 2013 Delivered On Apr 10, 2013	Outstanding	Amount secured All monies due or to become due from the company and/or the chargor to the chargee on any account whatsoever
	Short particulars L/H land known as unit T1, brunel way, segensworth, east fareham with title absolute number HP461665 and l/h land known as site 1, 1 brunel way, segensworth, east fareham with title absolute number HP313412 see image for full details.
	Persons Entitled P&H Pensions Trustees Limited as Trustee of the Staff Superannuation Fund of Palmer & Harvey Mclane (Holdings) LTD and Its Adhered Subsidiaries
	Transactions Apr 10, 2013Registration of a charge (MG01)
Mortgage	Created On Mar 27, 2013 Delivered On Apr 10, 2013	Satisfied	Amount secured All monies due or to become due from the company and/or the chargor to the chargee on any account whatsoever
	Short particulars A parcel of land in the townland of grange mallusk containing one decimal two nine (1.29) acres or thereabouts situate on the north west side of michelin road, newtonabbey in the county of antrim; and a parcel of land in the townland of grange mallusk containing nought decimal five nought (0.50) of an acre or thereabouts situate on the north wets side of michelin road, newtonabbey in the county of antrim see image for full details.
	Persons Entitled P&H Pension Trustees Limited as Trustee of the Staff Superannuation Fund of Palmer & Harvey Mclane (Holdings) LTD and Its Adhered Subsidiaries
	Transactions Apr 10, 2013Registration of a charge (MG01) Nov 12, 2016Satisfaction of a charge (MR04)
Group debenture	Created On Mar 27, 2013 Delivered On Apr 02, 2013	Satisfied	Amount secured All monies due or to become due from each present or future obligor to the security agent and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 02, 2013Registration of a charge (MG01) Apr 15, 2016Satisfaction of a charge (MR04)
Mortgage	Created On Apr 28, 2008 Delivered On May 03, 2008	Outstanding	Amount secured All monies due or to become due from the company and/or palmer & harvey mclane (holdings) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H land k/a a parcel of land in the townland of grange of mallusk containing one decimal two nine (1.29) acres or thereabouts situate on the north west side of michelin road newton abbey in the county of antrim for details of further properties charged please refer to form 395 see image for full details.
	Persons Entitled James Glover Independent Trustee Services Limited and Donald Christopher Strong
	Transactions May 03, 2008Registration of a charge (395) Apr 12, 2013All of the property or undertaking has been released from the charge (MR05)
Standard security	Created On Apr 04, 2008 Delivered On Jul 03, 2008	Satisfied	Amount secured All monies due or to become due from each obligor to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 519 keppochhill road glasgow t/no GLA136219.
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Jul 03, 2008Registration of a charge (395) Dec 08, 2009Statement of satisfaction of a charge in full or part (MG02)
Standard security	Created On Apr 04, 2008 Delivered On May 28, 2008	Outstanding	Amount secured All monies due or to become due from the company and/or the chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Area of ground at carsegate road north carse industrial estate inverness extending to 1.446 acres or thereby see image for full details.
	Persons Entitled The Trustees of the Staff Superannuation Fund of Palmer and Harvey Mclane (Holdings) Limited
	Transactions May 28, 2008Registration of a charge (395) Apr 12, 2013All of the property or undertaking has been released from the charge (MR05)
Standard security	Created On Apr 04, 2008 Delivered On Apr 24, 2008	Satisfied	Amount secured All monies due or to become due from palmer and harvey mclane (holdings) limited and/or the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole that plot or area of ground at carsegate road north, carse industrial estate, inverness extending to 1.446 acres or thereby in the burgh, parish and county of inverness but excepting therefrom that plot or area of ground extending to 146 square metres or thereby adjoining 4 carsegate road north, inverness see image for full details.
	Persons Entitled James Glover, Independent Trustee Services Limited and Donald Christopher Strong as the Trustees of the Scheme and Its Adhered Subsidiaries
	Transactions Apr 24, 2008Registration of a charge (395) Apr 12, 2013All of the property or undertaking has been released from the charge (MR05) Jul 04, 2013Satisfaction of a charge (MR04)
Standard security	Created On Apr 04, 2008 Delivered On Apr 24, 2008	Satisfied	Amount secured All monies due or to become due from palmer and harvey mclane (holdings) limited and/or the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole the subjects at queensferry road, pitreavie business park, dunfermline t/no FFE47757.
	Persons Entitled James Glover, Independent Trustee Services Limited and Donald Christopher Strong as the Trustees of the Scheme and Its Adhered Subsidiaries
	Transactions Apr 24, 2008Registration of a charge (395) Apr 12, 2013All of the property or undertaking has been released from the charge (MR05) Jul 04, 2013Satisfaction of a charge (MR04)
Mortgage	Created On Apr 04, 2008 Delivered On Apr 17, 2008	Outstanding	Amount secured All monies due or to become due from the company and/or palmer & harvey mclane (holdings) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H 13 wimbledon avenue brandon t/no SK107565, f/h land and buildings on the east side of highbury road brandon t/no SK187403 and f/h 14 wimbledon avenue brandon t/no SK203514 for details of further property charged please refer to form 395 all fixtures fittings plant and machinery the rents see image for full details.
	Persons Entitled James Glover, Independent Trustee Services Limited and Donald Christopher Strong as the Trustees of the Staff Superannuation Fund of Palmer & Harvey Mclane (Holdings) Limited and Its Adhered Subsidiaries
	Transactions Apr 17, 2008Registration of a charge (395) Apr 12, 2013All of the property or undertaking has been released from the charge (MR05)
Non-receivables accession deed	Created On Apr 04, 2008 Delivered On Apr 10, 2008	Satisfied	Amount secured All monies due or to become due from each present or future obligor to the chargee and/or any the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC (The Security Agent)
	Transactions Apr 10, 2008Registration of a charge (395) Dec 08, 2009Statement of satisfaction of a charge in full or part (MG02) Apr 23, 2013Satisfaction of a charge (MR04)
A standard security which was presented for registration in scotland on the 11TH march 2003 and	Created On Jan 22, 2003 Delivered On Mar 15, 2003	Satisfied	Amount secured All monies due or to become due from the company to each of the chargors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole the subjects k/a 519 keppochhill road glasgow t/n GLA136219.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 15, 2003Registration of a charge (395) Apr 09, 2008Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Feb 07, 2002 Delivered On Feb 21, 2002	Satisfied	Amount secured All money or liabilities due or to become due from any charging company to the chargee as security trustee for itself and the other secured parties (as defined) (the "security agent") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of floating charge all its present and future assets.
	Persons Entitled Soulfirst Limited
	Transactions Feb 21, 2002Registration of a charge (395) Feb 08, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Feb 07, 2002 Delivered On Feb 15, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee for the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The property k/a 1 trench road hydepark industrial estate mallusk newtownabbey folio number an 239L county antrim northern ireland. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (Security Trustee)
	Transactions Feb 15, 2002Registration of a charge (395) Apr 12, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 07, 2002 Delivered On Feb 13, 2002	Satisfied	Amount secured All monies due or to become due from the company (the "chargor") or any member of the group to the chargee 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,London,as Security Trustee
	Transactions Feb 13, 2002Registration of a charge (395) Apr 12, 2008Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 11 february 2002 and	Created On Jan 31, 2002 Delivered On Feb 19, 2002	Satisfied	Amount secured All obligations and liabilities due or to become due from each of the chargors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars That plot or area of ground extending to 3.35 acres or thereby and forming part of the industrial estate at pitreavie,dunfermline,county of fife with all fixtures and fittings thereon. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 19, 2002Registration of a charge (395) Apr 12, 2008Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 12 february 2002 and	Created On Jan 31, 2002 Delivered On Feb 19, 2002	Satisfied	Amount secured All obligations and liabilities due or to become due from each of the chargors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The subjects known as the t k valve building,pitreavie industrial estate,fife; t/no ffe 47757.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 19, 2002Registration of a charge (395) Apr 09, 2008Statement of satisfaction of a charge in full or part (403a)

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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