PROPERTY AND OFFICE SERVICES LIMITED: Mortgages

Overview

Company Name	PROPERTY AND OFFICE SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00849845
Jurisdiction	England/Wales
Date of Creation	May 24, 1965
Date of Cessation	Dec 17, 2019

Does PROPERTY AND OFFICE SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On May 19, 1997 Delivered On May 27, 1997	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. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions May 27, 1997Registration of a charge (395) Sep 06, 2019Satisfaction of a charge (MR04)
Debenture	Created On Oct 11, 1989 Delivered On Oct 31, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the guarantee agreement dated 11-10-89 and the credit agreement dated 12-9-89
	Short particulars (For full details see doc M112).. 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 The Lowe Group PLC.
	Transactions Oct 31, 1989Registration of a charge Sep 13, 2019Satisfaction of a charge (MR04)
Full mortgage debenture	Created On Oct 11, 1989 Delivered On Oct 18, 1989	Satisfied	Amount secured All monies due or to become due from the borrowers under the finance documents as defined in the charge to the chargee on any account whatsoever.
	Short particulars (For full details refer to doc 395 ref M237). 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 National Westminster Bank PLC
	Transactions Oct 18, 1989Registration of a charge Sep 06, 2019Satisfaction of a charge (MR04)
Deed of set off	Created On Jun 09, 1986 Delivered On Jun 16, 1986	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
	Short particulars Any sums standing to the credit of any present & future account of the company with the bank.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 16, 1986Registration of a charge
Letter of set - off	Created On Jun 11, 1981 Delivered On Jun 26, 1981	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
	Short particulars Any sums standing to the credit of any account of the company. With the bank.
	Persons Entitled Lloyds Bank LTD
	Transactions Jun 26, 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.
license: CC0