PALMHALL GROUP LIMITED: Mortgages

Overview

Company Name	PALMHALL GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00806836
Jurisdiction	England/Wales
Date of Creation	May 27, 1964
Date of Cessation	Mar 04, 2003

Does PALMHALL GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 23, 2000 Delivered On Nov 09, 2000	Outstanding	Amount secured All present and future obligations and liabilities due or to become due from each obligor to the lenders (or any of them) under each or any of the senior finance documents and the mezzanine finance documents (all as defined therein)
	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 as Security Agent and Trustee for the Lenders (As Defined Therein)
	Transactions Nov 09, 2000Registration of a charge (395)
Guarantee and debenture	Created On Aug 27, 1997 Delivered On Sep 09, 1997	Satisfied	Amount secured All monies due or to become due from the company and/or any other group company (including any other charging company except any money or liabilities due and payable by any other charging company as guarantor for the charging company first referred to) to the chargee (as agent and security trustee (as defined) for the beneficiaries (as defined)) under or pursuant to the finance documents (as defined)
	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 Sep 09, 1997Registration of a charge (395) Oct 30, 2000Statement of satisfaction of a charge in full or part (403a)
Guarantee debenture	Created On Dec 16, 1977 Delivered On Dec 16, 1977	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 charges on the undertaking and property and assets present and future including goodwill & book debts uncalled capital, with all buildings fixtures fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 16, 1977Registration of a charge
Legal charge	Created On Apr 10, 1972 Delivered On Apr 13, 1972	Satisfied	Amount secured All moines due etc
	Short particulars 173/175 london rd, sittingbourne, kent together with all fixtures.
	Persons Entitled Forward Trust (Finance) LTD
	Transactions Apr 13, 1972Registration of a charge
Legal charge	Created On Apr 10, 1972 Delivered On Apr 13, 1972	Satisfied	Amount secured All monies due etc
	Short particulars F/H land bonded by bainett lane and properties known as froghall cottages at number one caravan park, stirling corner, bainet by pass elstice herts together with all fixtures.
	Persons Entitled Forward Trust (Finance) LTD
	Transactions Apr 13, 1972Registration 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.
license: CC0