PYROTECHNICS LIMITED: Mortgages

Overview

Company Name	PYROTECHNICS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00466558
Jurisdiction	England/Wales
Date of Creation	Mar 31, 1949
Date of Cessation	Apr 05, 2016

Does PYROTECHNICS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Third supplemental trust debenture	Created On Jul 15, 1991 Delivered On Jul 26, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee as agent for the banks (as therein defined) under the terms of the facility agreement dated 24/5/91 and all monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars (Including trade fixtures & fittings) (see form 395 for full details). 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 First National Bank of Boston
	Transactions Jul 26, 1991Registration of a charge Jun 01, 1993Appointment of a receiver or manager (405 (1)) Jul 24, 1998Notice of ceasing to act as a receiver or manager (405 (2))
Case Number 3
Second supplemental trust debenture	Created On Jul 31, 1990 Delivered On Aug 10, 1990	Outstanding	Amount secured All monies due or to become due from the company to the chargee as agent for the bank (as therein defined) under the terms of the facility agreement dated 24/5/88 and all monies due or to become due from the company to the chargee under the terms of the charge.
	Short particulars (Including trade fixtures) (see form 395 for full details). 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 First National Bank of Boston
	Transactions Aug 10, 1990Registration of a charge Feb 11, 1992Appointment of a receiver or manager (405 (1)) Feb 11, 1992Appointment of a receiver or manager (405 (1))
Case Number 4
Supplemental trust debenture	Created On Aug 31, 1989 Delivered On Sep 07, 1989	Outstanding	Amount secured All monies due or to become due from the company to the chargee as trustee of the security constituted by this charge under the terms of a facility agreement dated 24/05/88 (as amended) and supplemental to the trust debenture dated 24/05/88
	Short particulars (Including trade fixtures and fittings) (see form 395 for full details). 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 First National Bank of Boston
	Transactions Sep 07, 1989Registration of a charge Feb 11, 1992Appointment of a receiver or manager (405 (1))
Case Number 2
Trust debenture	Created On May 24, 1988 Delivered On Jun 08, 1988	Outstanding	Amount secured All monies due or to become due from the company to the chargee pursuant to a facility agreement of even date and under the terms of the trust debenture
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future inc. Goodwill buildings fixtures fixed plant and machinery (inc. Trade fixtures).
	Persons Entitled The First National Bank of Boston
	Transactions Jun 08, 1988Registration of a charge Feb 14, 1992Appointment of a receiver or manager (405 (1))
Case Number 1
Fixed and floating charge	Created On Dec 16, 1986 Delivered On Dec 19, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all book and other debts owed the company floating charge over the undertaking and all property and assets present and future including bookdebts (excluding those mentioned above) uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Dec 19, 1986Registration of a charge
Guarantee & debenture	Created On Apr 01, 1985 Delivered On Apr 22, 1985	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 Apr 22, 1985Registration of a charge
Debenture	Created On Sep 27, 1984 Delivered On Oct 04, 1984	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 Boston Financial Company LTD.
	Transactions Oct 04, 1984Registration of a charge
Single debenture	Created On Apr 25, 1983 Delivered On May 03, 1983	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 Lloyds Bank PLC
	Transactions May 03, 1983Registration of a charge
Guarantee & debenture	Created On Nov 10, 1982 Delivered On Nov 23, 1982	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 Nov 23, 1982Registration of a charge
Guarantee & debenture	Created On Jul 14, 1981 Delivered On Jul 16, 1981	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 & floating charge over the undertaking and all property and assets present and future including goodwill uncalled capital.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 16, 1981Registration 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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