PATRICK SPITFIRE LIMITED: Mortgages

  • Overview

    Company NamePATRICK SPITFIRE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00598840
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PATRICK SPITFIRE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Aug 17, 1998
    Delivered On Aug 22, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the chargers (as therein defined) to the chargee as agent and trustee for the finance parties (as therein defined) on any account whatsoever under the debenture and each finance document (as therein defined) to which any chargor is a party except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985
    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
    • Bankers Trust Company
    Transactions
    • Aug 22, 1998Registration of a charge (395)
    • Aug 05, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 04, 1985
    Delivered On Oct 15, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The old vicarage sheepwash beaworthy devon.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Oct 15, 1985Registration of a charge
    • Sep 13, 2003Statement of satisfaction of a charge in full or part (403a)
    Equitable mortgage
    Created On Jul 21, 1969
    Delivered On Jul 30, 1969
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever not exceeding sterling pounds 6000
    Short particulars
    1 and 2 dorset mews, wilton street, london S.w 1.
    Persons Entitled
    • Lloyds Bank LTD
    Transactions
    • Jul 30, 1969Registration of a charge
    • Sep 13, 2003Statement of satisfaction of a charge in full or part (403a)
    Indenture
    Created On Jan 28, 1964
    Delivered On Jan 30, 1964
    Satisfied
    Amount secured
    Sterling pounds 3500
    Short particulars
    Rolls royce motor cars TSA973 & HPP353.
    Persons Entitled
    • Kathleen Whitehead
    Transactions
    • Jan 30, 1964Registration of a charge
    • Sep 13, 2003Statement 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.
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