PNEUPAC LIMITED: Mortgages

Overview

Company Name	PNEUPAC LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01148992
Jurisdiction	England/Wales
Date of Creation	Dec 03, 1973
Date of Cessation	Aug 01, 2023

Does PNEUPAC LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On May 21, 1996 Delivered On May 29, 1996	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. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions May 29, 1996Registration of a charge (395) Apr 20, 2023Satisfaction of a charge (MR04)
Deed	Created On Aug 24, 1981 Delivered On Aug 25, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital. Together with fixed parts machinery and fixtures incl trade fixtures.
	Persons Entitled Instruments & Movements Limited
	Transactions Aug 25, 1981Registration of a charge Oct 10, 1997Statement of satisfaction of a charge in full or part (403a)
Further guarantee & debenture	Created On Mar 28, 1977 Delivered On Apr 15, 1977	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 All that property undertaking and assets charged by the principal deed and further deed.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 15, 1977Registration of a charge Jun 24, 1997Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Dec 19, 1974 Delivered On Jan 02, 1975	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 By way of first fixed and floating charges on the undertaking and all property and assets present and future including goodwill uncalled capital. Fixtures fixed plant and machinery. (See doc 8).
	Persons Entitled Barclays Bank PLC
	Transactions Jan 02, 1975Registration of a charge Dec 10, 1996Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Sep 09, 1974 Delivered On Sep 16, 1974	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of a floating charge tog with plant machinery fixtures implements and utensils. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 16, 1974Registration of a charge Jun 24, 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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