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PAYLESS PROPERTIES LIMITED
Mortgages

PAYLESS PROPERTIES LIMITED: Mortgages

    • Overview

    Company NamePAYLESS PROPERTIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00543407
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PAYLESS PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security accession deed
    Created On Feb 22, 2007
    Delivered On Mar 06, 2007
    		Outstanding
    Amount secured
    All monies due or to become due from each charging company and each of the other obligors to the secured parties or any of them on any account whatsoever 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
    • Ing Bank N.V. London Branch (The Security Agent)
    Transactions
    • Mar 06, 2007Registration of a charge (395)
    Composite guarantee and debenture
    Created On Aug 19, 1998
    Delivered On Sep 03, 1998
    		Satisfied
    Amount secured
    All monies due or to become due by any group company (as therein defined) to the chargee (as security trustee for the security beneficiaries, as therein defined) under the banking documents and the mezzanine loan agreement (both as therein defined) whether pursuant to the guarantee (as therein defined) or otherwise and in each case under the working capital facility letter
    Short particulars
    F/H property known as bonehill road tamworth t/n SF319160, 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 03, 1998Registration of a charge (395)
    • Sep 28, 2000Statement of satisfaction of a charge in full or part (403a)
    Trust deed
    Created On Nov 13, 1968
    Delivered On Dec 02, 1968
    		Satisfied
    Amount secured
    Trust deed for further securing £5,000,000 debenture stock of the marley tile (holding) company LTD. Secured by two trust deeds dated 14/2/58 & 8/5/63 respectively.
    Short particulars
    Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Pearl Assurance Company LTD.
    Transactions
    • Dec 02, 1968Registration of a charge
    • Feb 02, 1994Statement 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