PSL RUNOFF LIMITED: Mortgages

Overview

Company Name	PSL RUNOFF LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00969374
Jurisdiction	England/Wales
Date of Creation	Jan 01, 1970
Date of Cessation	Mar 14, 2024

Does PSL RUNOFF LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 09, 2016 Delivered On Feb 19, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Morgan Stanley Senior Funding, Inc.
	Transactions Feb 19, 2016Registration of a charge (MR01) Oct 29, 2018Satisfaction of a charge (MR04)
Debenture	Created On Jan 27, 2004 Delivered On Feb 05, 2004	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 Feb 05, 2004Registration of a charge (395) Aug 05, 2015Satisfaction of a charge (MR04)
Guarantee and debenture	Created On Jun 28, 1994 Delivered On Jul 06, 1994	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 06, 1994Registration of a charge (395) Oct 03, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 31, 1991 Delivered On Jan 17, 1992	Satisfied	Amount secured £750,000 12 % secured fixed rate loan stock note together with all monies due from the company to the chargee under the terms of 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 Birmingham Midshires Building Society
	Transactions Jan 17, 1992Registration of a charge (395) Dec 01, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 03, 1990 Delivered On Dec 13, 1990	Satisfied	Amount secured £500,000 due from the company to the chargee.
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Birmingham Midghires Building Society
	Transactions Dec 13, 1990Registration of a charge Jan 25, 1992Statement of satisfaction of a charge in full or part (403a)
Guarantee debenture	Created On Apr 28, 1986 Delivered On May 08, 1986	Satisfied	Amount secured All monies due or to become due from the company and/or perkins slade sayer limited. 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 May 08, 1986Registration 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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