P.S.E. MACHINERY LIMITED: Mortgages

Overview

Company Name	P.S.E. MACHINERY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01017792
Jurisdiction	England/Wales
Date of Creation	Jul 15, 1971
Date of Cessation	Jun 26, 2012

Does P.S.E. MACHINERY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Feb 25, 1997 Delivered On Mar 17, 1997	Satisfied	Amount secured All monies due or to become due from the company and or all or any of the 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 Mar 17, 1997Registration of a charge (395) Sep 13, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Feb 25, 1997 Delivered On Mar 11, 1997	Satisfied	Amount secured The actual contingent present and/or future obligations and liabilities of the company or any of the borrowers (as defined) to the chargee under/or pursuant to the financing 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 Lombard North Central PLC
	Transactions Mar 11, 1997Registration of a charge (395) Dec 15, 2001Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Sep 11, 1995 Delivered On Sep 26, 1995	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 Sep 26, 1995Registration of a charge (395) Sep 13, 2002Statement of satisfaction of a charge in full or part (403a)
First legal charge	Created On Aug 08, 1988 Delivered On Aug 12, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold property k/as oxeney thorney mill road west drayton title no mx 411472.
	Persons Entitled Commercial Bank of Near East PLC
	Transactions Aug 12, 1988Registration of a charge Sep 27, 1995Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Jul 26, 1983 Delivered On Aug 12, 1983	Satisfied	Amount secured All monies now due, or hereafter to become due, or from time to time accruing due from the company to commercial bank of the near east PLC
	Short particulars Fixed & floating charge undertaking and all property and assets present and future including goodwill & book debts uncalled capital. (See doc M33 for details). Together with fixed and moveable plant machinery fixtures implements and utensils.
	Persons Entitled Commercial Bank of the Near East PLC
	Transactions Aug 12, 1983Registration of a charge Mar 07, 1997Statement 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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