PETER BLACK FOOTWEAR & ACCESSORIES LIMITED: Mortgages

Overview

Company Name	PETER BLACK FOOTWEAR & ACCESSORIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00443567
Jurisdiction	England/Wales
Date of Creation	Oct 13, 1947
Date of Cessation	Jun 09, 2023

Does PETER BLACK FOOTWEAR & ACCESSORIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed charge over non-vesting debts	Created On Dec 17, 2009 Delivered On Dec 29, 2009	Satisfied	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all non-vesting debts and their proceeds and by way of first fixed charge all associated rights see image for full details.
	Persons Entitled Hsbc Invoice Finance (UK) Limited (Security Agent)
	Transactions Dec 29, 2009Registration of a charge (MG01) Mar 22, 2018Satisfaction of a charge (MR04)
Debenture	Created On Jul 21, 2006 Delivered On Jul 29, 2006	Satisfied	Amount secured All monies due or to become due from any chargor 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 Hsbc Bank PLC (The "Security Trustee")
	Transactions Jul 29, 2006Registration of a charge (395) Jun 16, 2009Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Jul 21, 2006 Delivered On Aug 01, 2006	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 Lloyds Tsb Commercial Finance Limited
	Transactions Aug 01, 2006Registration of a charge (395) Jun 16, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 21, 2006 Delivered On Jul 27, 2006	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 David Ian Newett
	Transactions Jul 27, 2006Registration of a charge (395) Oct 17, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 15, 2001 Delivered On Feb 22, 2001	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from each charging company to the chargee and the security beneficiaries (or any of them) under the facility documents and on any account whatsoever
	Short particulars The f/h property k/a burlington warehouse and distribution centre comprising land and buildings on the north west side of bradford road and the south side of bradford street keighley west yorkshire t/n's WYK107540, WYK16528, WYK224855, WYK116862 and WYK97785 and the f/h property k/a greens park lawkholm lane keighley west yorkshire t/n's WYK133990 and WYK133990.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 22, 2001Registration of a charge (395) Jul 26, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of accession to a composite guarantee and debenture dated 15TH november 2000	Created On Feb 15, 2001 Delivered On Feb 22, 2001	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from each charging company to the chargee as security trustee for the security beneficiaries (as defined) (the "security trustee") under the facility documents (as defined) and on any account whatsoever
	Short particulars (Including trade fixtures). 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 Feb 22, 2001Registration of a charge (395) Jul 26, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 18, 1983 Delivered On Nov 18, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 6/3/78
	Short particulars F/H wiltex house, leeds road, ilkley west yorkshire. Title no wyk 78525 wyk 227309.
	Persons Entitled N.M. Rothschild & Sons LTD.
	Transactions Nov 18, 1983Registration of a charge
Legal charge	Created On Nov 18, 1983 Delivered On Nov 18, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 6/3/78
	Short particulars F/H wiltex house, leeds road, ilkley, west yorkshire title no's wyk 78525 wyk 227309.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 18, 1983Registration of a charge
Legal charge	Created On Nov 18, 1983 Delivered On Nov 18, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 6/3/78.
	Short particulars F/H wiltex house, leeds road, ilkley, west yorkshire title no. Wyk 78525.
	Persons Entitled County Bank Limited
	Transactions Nov 18, 1983Registration of a charge
Legal charge	Created On Sep 09, 1982 Delivered On Sep 09, 1982	Satisfied	Amount secured For further securing all monies due or to become due from the company to the chargee supplemental to the principal deed dated 6 march 1978 and a deed of priority
	Short particulars Wiltex house leeds road ilkley title no. Wyk 78525 land & buildings on the north west side of east parade, ilkley title no. Wyk 227309.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 09, 1982Registration of a charge
Legal charge	Created On Sep 09, 1982 Delivered On Sep 09, 1982	Satisfied	Amount secured For further securing all monies due or to become due from the company to the chargee supplemental to the principal deed dated 6 march 1978 and a deed of priority
	Short particulars Wiltex house leeds road ilkley title no. Wyk 78525 land & buildings on the north west side of east parade, ilkley title no. Wyk 227309.
	Persons Entitled N.M. Rothschild & Sons Limited
	Transactions Sep 09, 1982Registration 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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