PERMANOID LIMITED: Mortgages

  • Overview

    Company NamePERMANOID LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 00352908
    JurisdictionEngland/Wales
    Date of Creation

    Does PERMANOID LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    Persons Entitled
    • Close Brothers Limited (The “Security Trustee”)
    Transactions
    • Oct 20, 2020Registration of a charge (MR01)
    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
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Oct 13, 2020Registration of a charge (MR01)
    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
    Persons Entitled
    • Rbs Invoice Finance Limited
    Transactions
    • Dec 13, 2017Registration of a charge (MR01)
    • Jan 11, 2021Satisfaction of a charge (MR04)
    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
    Persons Entitled
    • Rbs Invoice Finance Limited
    Transactions
    • Dec 01, 2017Registration of a charge (MR01)
    • Jan 11, 2021Satisfaction of a charge (MR04)
    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
    Persons Entitled
    • Rbs Invoice Finance LTD
    Transactions
    • Aug 08, 2014Registration of a charge (MR01)
    • Jan 11, 2021Satisfaction of a charge (MR04)
    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
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 23, 2014Registration of a charge (MR01)
    • Jan 11, 2021Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Dec 17, 2011Registration of a charge (MG01)
    • Jan 11, 2021Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Euro Sales Finance PLC
    Transactions
    • Feb 04, 2003Registration of a charge (395)
    • Jan 11, 2021Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Nmb-Heller Limited
    Transactions
    • Jun 16, 2001Registration of a charge (395)
    • Nov 12, 2004Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jan 12, 2001Registration of a charge (395)
    • Mar 27, 2012Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Aug 31, 2000Registration of a charge (395)
    • Dec 17, 2011Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • Nmb-Heller Limited
    Transactions
    • Jul 07, 2000Registration of a charge (395)
    • May 01, 2003Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Cable Industries Limited
    Transactions
    • Oct 20, 1999Registration of a charge (395)
    • Nov 17, 2001Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Euro Sales Finance PLC
    Transactions
    • Feb 19, 1999Registration of a charge (395)
    • Sep 05, 2000Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 02, 1996Registration of a charge (395)
    • Jun 21, 2000Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 13, 1994Registration of a charge (395)
    • Sep 10, 1996Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Council of the City of Manchester
    Transactions
    • Apr 11, 1988Registration of a charge
    • Jun 24, 1994Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 26, 1988Registration of a charge
    • Aug 26, 1994Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 10, 1987Registration of a charge
    • Jul 06, 2000Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 19, 1985Registration of a charge
    • Jun 24, 1994Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminister Bank PLC(As Listed See Doc M130)as Trustee for Itself and Several Other Lenders
    Transactions
    • Aug 26, 1983Registration of a charge
    • Jul 06, 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.
    • license: CC0