PERMANOID LIMITED: Mortgages
Overview
Company Name | PERMANOID LIMITED |
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Company Status | Active |
Legal Form | Private limited company |
Company Number | 00352908 |
Jurisdiction | England/Wales |
Date of Creation |
Does PERMANOID LIMITED have any charges?
Classification | Dates | Status | Details | |
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A registered charge | Created On Oct 09, 2020 Delivered On Oct 20, 2020 | Outstanding | ||
Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes | ||||
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A registered charge | Created On Oct 09, 2020 Delivered On Oct 13, 2020 | Outstanding | ||
Brief description 3. the chargor with full title guarantee as a continuing security for the payment and discharge of the secured liabilities hereby charges to close by way of legal mortgage the property (and the proceeds of sale of the property) and all buildings and fixtures (including trade fixtures) from time to time in and on the property and the benefit of all rights, easements and privileges appurtenant to or benefiting the property.. 8. the chargor shall forthwith if and when called upon by close execute in favour of close or as close, shall direct, such further legal or other mortgages, charges, assignments or other documents as close shall require over the property (and any other property intended to be charged to close) to perfect the security created by this charge or otherwise to secure the secured liabilities. Such mortgages, charges, assignments or other documents shall be prepared by or on behalf of close at the cost of the chargor and be in such form as close may reasonably require.. The property: all that freehold land being unit 2 ducie works, 107 hulme hall lane, manchester M40 8HH as the same is contained in the title number GM413956 and registered at hm land registry. Contains Negative Pledge: Yes | ||||
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A registered charge | Created On Nov 30, 2017 Delivered On Dec 13, 2017 | Satisfied | ||
Brief description Land and buildings on the north east side of hulme hall lane, miles platting (freehold - GM413956). Contains Negative Pledge: Yes Contains Fixed Charge: Yes | ||||
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A registered charge | Created On Nov 30, 2017 Delivered On Dec 01, 2017 | Satisfied | ||
Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes | ||||
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A registered charge | Created On Jul 21, 2014 Delivered On Aug 08, 2014 | Satisfied | ||
Brief description Freehold land k/a land and buildings on the north east side of hulme hall lane, miles platting (title no. GM413956). Contains Negative Pledge: Yes Contains Fixed Charge: Yes | ||||
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A registered charge | Created On Jul 21, 2014 Delivered On Jul 23, 2014 | Satisfied | ||
Brief description Unit 2 ducie works, 107 hulme hall lane, miles platting, manchester M40 8HH (title number GM413956). Contains Negative Pledge: Yes Contains Fixed Charge: Yes | ||||
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Debenture | Created On Dec 15, 2011 Delivered On Dec 17, 2011 | 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 uncalled capital buildings fixtures plant and machinery. | ||||
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Debenture | Created On Feb 04, 2003 Delivered On Feb 04, 2003 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Fixed charge over all book and other debts present and future and the benefit of all contracts and policies of insurance and by way of floating charge the undertaking and all property assets and rights of the company present and future. | ||||
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Fixed and floating charge over all assets | Created On Jun 01, 2001 Delivered On Jun 16, 2001 | 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. See the mortgage charge document for full details. | ||||
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Legal mortgage | Created On Jan 05, 2001 Delivered On Jan 12, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 120 mm pvc/poly extrusion line serial number 10601; 60 mm pvc/poly extrustion line usi/andourt serial number 7904/0/65; 40 mm pvc/extruder s/b engineering serial number (see 395 for further details) and a fixed charge on all present and future policies of insurance in respect of the equipmqnt and/or other chattel(s) mentioned. See the mortgage charge document for full details. | ||||
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Debenture | Created On Aug 29, 2000 Delivered On Aug 31, 2000 | 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. | ||||
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Charge over current assets | Created On Jul 03, 2000 Delivered On Jul 07, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All moneys payable to the company and all other rights the company may have under a business finance agreement dated 3 july 2000...all right title prop erty and interest (if any) that the company may have in and to the debts and to the related rights.. See the mortgage charge document for full details. | ||||
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Debenture | Created On Oct 13, 1999 Delivered On Oct 20, 1999 | 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. See the mortgage charge document for full details. | ||||
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Debenture | Created On Feb 18, 1999 Delivered On Feb 19, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Fixed charge all book and other debts both present and future and the benefit of all contracts and policies of insurance in relation to such book and other debts.floating charge the undertaking and all property assets and rights of the company whatsoever and wheresoever both present and future. | ||||
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Debenture | Created On Jul 31, 1996 Delivered On Aug 02, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee and the banks (as defined) 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. | ||||
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Guarantee and debenture | Created On Sep 12, 1994 Delivered On Sep 13, 1994 | Satisfied | Amount secured All obligations and liabilities of each obligor (as defined) to the chargee on any account whatsoever and in connection with the finance documents (as therein defined) | |
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. | ||||
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Agreement | Created On Mar 31, 1988 Delivered On Apr 11, 1988 | Satisfied | Amount secured All monies due or to become due from the company to the chargee not exceeding £56,931 under the terms of an agreement dated 31.3.88. | |
Short particulars Land and buildings on north east side of hulme hall lane. Title no: gm 413956. | ||||
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Legal charge | Created On Jan 14, 1988 Delivered On Jan 26, 1988 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land and buildings on north east-side of hulme hall lane. Title no gm 13956. | ||||
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Guarnatee & debenture | Created On Nov 30, 1987 Delivered On Dec 10, 1987 | 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 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. | ||||
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Deed of mortgage & charge | Created On May 29, 1985 Delivered On Jun 19, 1985 | Satisfied | Amount secured All moneys due or to become due from the company to the banks named in the charge on any account whatsoever. | |
Short particulars Premises k/a nos. 43/44 bolton street parish of st. Marys dublin. | ||||
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Mortgage debenture | Created On Aug 22, 1983 Delivered On Aug 26, 1983 | Satisfied | Amount secured All monies due or to become due from the company to national westminster bank PLC and several other lenders on any account whatsoever. | |
Short particulars A specific equitable charge over all f/h and l/h properties and/or the proceeds of sale thereof. Fixed and floating charges over undertaking and all property and assets present and future including goodwill book & other debts. Legal morrgage over f/h property at new islington manchester. Title no la 65134 f/h property, woodworth place, st. Vincent st, bradford st, manchester, and f/h property new union works, new islington manchester. Title no LA5410. | ||||
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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. - license: CC0