P&MM LIMITED: Mortgages

Overview

Company Name	P&MM LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01090180
Jurisdiction	England/Wales
Date of Creation	Jan 09, 1973
Date of Cessation	May 09, 2023

Does P&MM LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Nov 12, 2007 Delivered On Nov 15, 2007	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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 15, 2007Registration of a charge (395) Jul 09, 2016Satisfaction of a charge (MR04)
Assignment of life policy	Created On Apr 17, 2003 Delivered On Apr 29, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The life policy and all sums assured by it and all bonuses and benefits which may arise under it. The company's whole right title and interest present and future in the policy - allied dunbar 932-89F-das £556,209 1ST march 1998. see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 29, 2003Registration of a charge (395) Nov 27, 2007Statement of satisfaction of a charge in full or part (403a)
Assignment of life policy	Created On Apr 17, 2003 Delivered On Apr 29, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The life policy and all sums assured by it and all bonuses and benefits which may arise under it. The company's whole right title and interest present and future in the policy - allied dunbar 126-89F-das john murray sylvester £147,395 1ST march 1997. see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 29, 2003Registration of a charge (395) Nov 27, 2007Statement of satisfaction of a charge in full or part (403a)
Assignment of life policy	Created On Apr 17, 2003 Delivered On Apr 29, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The life policy and all sums assured by it and all bonuses and benefits which may arise under it. The company's whole right title and interest present and future in the policy - allied dunbar 5466-57E-das nigel phillip cooper £105,655 1ST september 2000. see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 29, 2003Registration of a charge (395) Nov 27, 2007Statement of satisfaction of a charge in full or part (403a)
Assignment of life policy	Created On Apr 17, 2003 Delivered On Apr 29, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The life policy and all sums assured by it and all bonuses and benefits which may arise under it. The company's whole right title and interest present and future in the policy - allied dunbar 3119-89F-dhs john murray sylvester £855,538 1ST september 1998. see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 29, 2003Registration of a charge (395) Nov 27, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 17, 2003 Delivered On Apr 29, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h property k/a land and buildings on the southwest side of rockingham drive linford wood milton keynes MK14 6LY. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 29, 2003Registration of a charge (395) Nov 27, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 17, 2003 Delivered On Apr 29, 2003	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 29, 2003Registration of a charge (395) Nov 27, 2007Statement of satisfaction of a charge in full or part (403a)
Assignment of life policy	Created On Apr 17, 2003 Delivered On Apr 29, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The life policy and all sums assured by it and all bonuses and benefits which may arise under it. The company's whole right title and interest present and future in the policy - allied dunbar 5467-57E-das david christopher lebond £118,681 1ST september 2000. see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 29, 2003Registration of a charge (395) Nov 27, 2007Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Apr 22, 1998 Delivered On Apr 25, 1998	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 Apr 25, 1998Registration of a charge (395) May 02, 2003Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Apr 07, 1997 Delivered On Apr 08, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the lease
	Short particulars The sum of £3,658 in a business reserve account "brixton estate PLC re: page & moy marketing limited".
	Persons Entitled Brixton Estate PLC
	Transactions Apr 08, 1997Registration of a charge (395) Mar 10, 2016Satisfaction of a charge (MR04)
Rent deposit deed	Created On Aug 28, 1996 Delivered On Aug 29, 1996	Satisfied	Amount secured £3,658.00 due or to become due from the company to the chargee under the terms of the deed
	Short particulars £3,658.00.
	Persons Entitled Brixton Estate PLC
	Transactions Aug 29, 1996Registration of a charge (395) Apr 20, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 14, 1992 Delivered On Jul 23, 1992	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 Jul 23, 1992Registration of a charge (395) May 02, 2003Statement 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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