PTARMIGAN (HYDE) LIMITED: Mortgages

Overview

Company Name	PTARMIGAN (HYDE) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00226513
Jurisdiction	England/Wales
Date of Creation	Dec 12, 1927
Date of Cessation	Apr 23, 2014

Does PTARMIGAN (HYDE) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental debenture (supplementing and amending a guarantee and debenture dated 23 december 2003)	Created On Dec 23, 2004 Delivered On Jan 04, 2005	Outstanding	Amount secured All monies due or to become due from the chargors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in the blocked accounts, book debts,. See the mortgage charge document for full details.
	Persons Entitled Congress Financial Corporation (Florida) as Agent and Trustee for Itself and Each of Thelenders
	Transactions Jan 04, 2005Registration of a charge (395) May 19, 2005Statement that part or whole of property from a floating charge has been released (403b)
Guarantee & debenture	Created On Dec 23, 2003 Delivered On Feb 24, 2004	Outstanding	Amount secured All monies due or to become due from the chargors to the chargee and the lenders under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that l/h property known as broadway broadway industrial estate hyde greater manchester t/n GM12514. 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 Congress Financial Corporation (Florida) (the Agent) as Agent and Trustee for Itself and Eachof the Lenders
	Transactions Feb 24, 2004Registration of a charge (395) May 19, 2005Statement that part or whole of property from a floating charge has been released (403b)
Loan and security agreement	Created On Dec 23, 2003 Delivered On Jan 09, 2004	Outstanding	Amount secured All monies due or to become due from any or all of borrowers to agent or any lender and/or any of their affiliates under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The collateral being all accounts all general intangibles including without limitation all intellectual property all goods all real property and fixtures all chattel paper all instruments all documents and all deposit accounts * please refer to the form 395 for further details of property charged *. see the mortgage charge document for full details.
	Persons Entitled Congress Financial Corporation (Florida), in Its Capacity as Agent for Lenders (the Agent)
	Transactions Jan 09, 2004Registration of a charge (395) May 19, 2005Statement that part or whole of property from a floating charge has been released (403b)
Mortgage debenture	Created On May 30, 2002 Delivered On Jun 14, 2002	Satisfied	Amount secured All monies obligations and liabilites due owing or incurred by each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The leasehold property known as marlborough works marlborough road accrington england BB5 5BE title number LA858360. Freehold property known as beza road hunslet leeds england LS10 2BR title number WYK569370. The leasehold property known as broadway broadway industrial estate hyde greater manchester SK14 5BE title number GM12514. For further details of properties charged please refer to form 395.. see the mortgage charge document for full details.
	Persons Entitled Suntrust Bank as Trustee and Agent for the Banks
	Transactions Jun 14, 2002Registration of a charge (395) Feb 27, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Aug 18, 2000 Delivered On Sep 01, 2000	Satisfied	Amount secured All monies obligations and liabilites due owing or incurred by each obligor to the chargee under or in connection with the facilities or any document given as security therefor by any such obligor on any account whatsoever
	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 Suntrust Bank as Trustee and Agent for the Banks (As Defined) ("Administrative Agent")
	Transactions Sep 01, 2000Registration of a charge (395) Feb 27, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 10, 1998 Delivered On Nov 12, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Midland Bank PLC
	Transactions Nov 12, 1998Registration of a charge (395) Jun 27, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Mar 29, 1996 Delivered On Apr 05, 1996	Satisfied	Amount secured All monies due or to become due or to become due from the company to the chargee under the terms of 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 National Westminster Bank PLC
	Transactions Apr 05, 1996Registration of a charge (395) Nov 09, 2000Statement of satisfaction of a charge in full or part (403a)
Memorandum of cash deposit	Created On Feb 02, 1994 Delivered On Feb 09, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £213,550 credited to account number/designation in the future credited to that account and including all interest accrued or acruing in the future on the account.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 09, 1994Registration of a charge (395) May 12, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 10, 1993 Delivered On Dec 17, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the deed
	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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 17, 1993Registration of a charge (395) Jun 03, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Mar 07, 1989 Delivered On Mar 09, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a credit agreement and the charge
	Short particulars All or any port of the share capital of bmac properties limited with all dividends paid or payable see form 395 for fulldetails.
	Persons Entitled Bankes Trust Companyas Agent and Trustees for the Banks
	Transactions Mar 09, 1989Registration of a charge Dec 31, 1991Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 07, 1989 Delivered On Mar 09, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a credit agreement and the charge
	Short particulars L/H newton mill ashton road hyde cheshire. 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.
	Persons Entitled Bankes Trust Companyas Agent and Trustees for the Banks
	Transactions Mar 09, 1989Registration of a charge Jun 30, 1992Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 13, 1983 Delivered On Jun 14, 1983	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee
	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.
	Persons Entitled Barclays Bank PLC as Trustee.
	Transactions Jun 14, 1983Registration of a charge Aug 05, 2000Statement 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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