PICTOR INTERNATIONAL LIMITED: Mortgages

Overview

Company Name	PICTOR INTERNATIONAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00695480
Jurisdiction	England/Wales
Date of Creation	Jun 14, 1961
Date of Cessation	Mar 29, 2016

Does PICTOR INTERNATIONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
All assets debenture	Created On Feb 28, 2002 Delivered On Mar 05, 2002	Outstanding	Amount secured All monies due or to become due from the company 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.
	Persons Entitled Ge Capital Commercial Finance Limited
	Transactions Mar 05, 2002Registration of a charge (395) Jun 14, 2002Appointment of a receiver or manager (405 (1)) Jul 20, 2005Notice of ceasing to act as a receiver or manager (405 (2)) 2Oct 07, 2010Notice of ceasing to act as a receiver or manager (LQ02)
Case Number 2
Debenture	Created On Sep 10, 2001 Delivered On Sep 19, 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.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 19, 2001Registration of a charge (395) Jul 16, 2002Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On May 25, 1999 Delivered On Jun 14, 1999	Outstanding	Amount secured In favour of the chargee all moneys, obligations and liabilities at the date of the debenture or thereafter due, owing or incurred by the company to the secured parties or any of them under or pursuant to the facility agreement and/or the guarantee and debenture or any other security document and all dividends and interest due and payable in respect of the preference shares when the same become due for payment or discharge; and all moneys at the date of the guarantee and debenture or thereafter due , owing or incurred to the secured parties or any of them under or pursuant to the facility agreement and/or the guarantee and debenture and/or any other security document and interest due and payable in respect of the preference shares by each other charging party and by any other present or future subsidiary of the company or of the parent (except any obligations or liabilities of such other charging party or subsidiary as guarantor for the charging party concerned)
	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 Thames Fund Limited (The "Security Agent")
	Transactions Jun 14, 1999Registration of a charge (395)
Debenture	Created On Jun 09, 1997 Delivered On Jun 13, 1997	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 Barclays Bank PLC
	Transactions Jun 13, 1997Registration of a charge (395) May 28, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 17, 1997 Delivered On Apr 25, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under an invoice discounting agreement of even date
	Short particulars First fixed charge all book and other debts.
	Persons Entitled Credit Lyonnais Commercial Finance Limited
	Transactions Apr 25, 1997Registration of a charge (395) May 28, 1999Statement of satisfaction of a charge in full or part (403a)
Credit agreement	Created On Oct 27, 1992 Delivered On Oct 30, 1992	Satisfied	Amount secured £23365.86 due from the company to the chargee under the terms of the agreement
	Short particulars All the company's right title and interest in and to all sums payable (please see doc for full details).
	Persons Entitled Close Brothers Limited
	Transactions Oct 30, 1992Registration of a charge (395) Dec 20, 1993Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 27, 1992 Delivered On Jul 30, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 30, 1992Registration of a charge (395) Jun 12, 1997Statement of satisfaction of a charge in full or part (403a)
A credit agreement	Created On Aug 28, 1990 Delivered On Sep 11, 1990	Satisfied	Amount secured £23169-20 and all monies due or to become due from the company to the chargee pursuant to the terms of the agreement
	Short particulars All its right title and interest in and to all sums payable under the insurance (see 395 for all details).
	Persons Entitled Close Braother Limited.
	Transactions Sep 11, 1990Registration of a charge
Debenture	Created On Sep 05, 1983 Delivered On Sep 16, 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 Barclays Bank PLC
	Transactions Sep 16, 1983Registration of a charge Jul 25, 1992Statement of satisfaction of a charge in full or part (403a)
Deed	Created On May 13, 1982 Delivered On May 24, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of on facility letter dated 3/12/87
	Short particulars Fixed and floating charge over the undertaking and all properlty and assets present and future including goodwill, bookdebts uncalled capital. 4TH floor 24/32 hilburn high road london NW6 and anyother f/h or l/h property now vertied in the company.
	Persons Entitled Allied Bank International
	Transactions May 24, 1982Registration of a charge
Single debenture	Created On Nov 17, 1981 Delivered On Nov 19, 1981	Satisfied	Amount secured All monies due or to become due from the company 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 book debts & uncalled capital.
	Persons Entitled Lloyds Bank PLC
	Transactions Nov 19, 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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