PITNEY BOWES DOCUMENT MESSAGING TECHNOLOGIES LIMITED: Mortgages

Overview

Company Name	PITNEY BOWES DOCUMENT MESSAGING TECHNOLOGIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00702043
Jurisdiction	England/Wales
Date of Creation	Aug 30, 1961
Date of Cessation	Jan 19, 2012

Does PITNEY BOWES DOCUMENT MESSAGING TECHNOLOGIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Apr 03, 1997 Delivered On Apr 04, 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 Lloyds Bank PLC
	Transactions Apr 04, 1997Registration of a charge (395) May 25, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 21, 1997 Delivered On Mar 26, 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 Lloyds Bank PLC
	Transactions Mar 26, 1997Registration of a charge (395) Dec 30, 2000Statement of satisfaction of a charge in full or part (403a)
Charge over book debts	Created On Oct 13, 1992 Delivered On Oct 20, 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 charge over the benefit of all bookdebts and other debts as are now or may from time to time be due or owing to the company but so that the company shall pay back into the company's account with national westminster bank PLC all moneys which it may receive in respect of such debts and shall not without the prior consent in writing of national westminster bank PLC sell factor discount or otherwise charge or assign the same in favour of any other person or purport to do so and the company shall if called upon so to do by national westminster bank PLC from time to time execute legal assignments of such bookdebts and other debts to national westminster bank PLC.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 20, 1992Registration of a charge (395) Dec 17, 1999Statement of satisfaction of a charge in full or part (403a)
Charge over book debts	Created On May 24, 1989 Delivered On Jun 09, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (See form 395 ref m 28 for full details of charge).
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 09, 1989Registration of a charge Dec 17, 1999Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Nov 29, 1988 Delivered On Dec 09, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book debts and other debts.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 09, 1988Registration of a charge Nov 04, 1998Statement of satisfaction of a charge in full or part (403a)
Assignment of cash	Created On Aug 20, 1979 Delivered On Sep 06, 1979	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the counter indemnity
	Short particulars The sum of £2800 in a deposit account under contract no 40953473 as subject to change from time to time.
	Persons Entitled The Chase Manhattan Bank N.A
	Transactions Sep 06, 1979Registration of a charge Dec 15, 2010Statement of satisfaction of a charge in full or part (MG02)

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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