PFF OLD CO LTD: Mortgages

Overview

Company Name	PFF OLD CO LTD
Company Status	Active
Legal Form	Private limited company
Company Number	00921417
Jurisdiction	England/Wales
Date of Creation	Nov 06, 1967
Date of Cessation	Oct 13, 2015

Does PFF OLD CO LTD have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture as supplemented and amended by a supplemental debenture dated 19 august 1999 issued by the company	Created On Aug 10, 1999 Delivered On Aug 26, 1999	Satisfied	Amount secured All moneys, obligations and liabilities due or to become due from the company and/or each obligor company (as defined) to the chargee and/or the finance parties or any of them under or pursuant to the finance documents (as defined) 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 Chase Manhattan International Limited Acting as Security Agent for the Finance Parties Pursuantto the Facilities Agreement
	Transactions Aug 26, 1999Registration of a charge (395) Dec 07, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 26, 1985 Delivered On Feb 28, 1985	Satisfied	Amount secured £7,000 and further advances from all company to the chargee.
	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 Hillsdown Holdings PLC.
	Transactions Feb 28, 1985Registration of a charge
Guarantee & debenture	Created On Aug 10, 1984 Delivered On Aug 21, 1984	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 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 Aug 21, 1984Registration of a charge
Debenture	Created On Mar 22, 1984 Delivered On Apr 06, 1984	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 Apr 06, 1984Registration of a charge
Chattel mortgage	Created On Apr 30, 1979 Delivered On May 14, 1979	Satisfied	Amount secured £31,000
	Short particulars Mini computer executive 20 serial no 2006.
	Persons Entitled Lombard North Central Limited
	Transactions May 14, 1979Registration of a charge Sep 03, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage of chattel	Created On Apr 15, 1979 Delivered On Apr 25, 1979	Satisfied	Amount secured £48,160
	Short particulars 6 ford chassis & cabs with refrigerated bodies (see doc M29 for further.
	Persons Entitled Lombard North Central LTD
	Transactions Apr 25, 1979Registration of a charge Sep 03, 1999Statement 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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