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PERSONNEL PUBLICATIONS LIMITED
Mortgages

PERSONNEL PUBLICATIONS LIMITED: Mortgages

    • Overview

    Company NamePERSONNEL PUBLICATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01222038
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PERSONNEL PUBLICATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Nov 28, 2003
    Delivered On Dec 05, 2003
    		Outstanding
    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
    £23,500 to be held by the landlords managing agents on deposit in a seperate designated account (the deposit account). See the mortgage charge document for full details.
    Persons Entitled
    • Scottish Provident Limited
    Transactions
    • Dec 05, 2003Registration of a charge (395)
    Deed of legal charge
    Created On Apr 29, 2002
    Delivered On May 01, 2002
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/a 17A manchester street, london W1M 5PG t/no. NGL747329 and all unfixed plant and machinery and other chattels and equipment now or in the future in on or about the property and includes any part or parts thereof.
    Persons Entitled
    • Unity Trust Bank PLC
    Transactions
    • May 01, 2002Registration of a charge (395)
    Rent deposit deed
    Created On Nov 16, 1992
    Delivered On Dec 04, 1992
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the lease and the rent deposit deed
    Short particulars
    £41,090 plus vat thereon of £7,190.78 totalling £48,280.78 together with interest thereon.
    Persons Entitled
    • Apeils Devbelopments (Britton Street) Limited (Acting by Its Joint Receivers J.E. Kewley Andg.H.H. Cross)
    Transactions
    • Dec 04, 1992Registration of a charge (395)
    Debenture
    Created On Jul 02, 1981
    Delivered On Jul 16, 1981
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge on undertaking and all property and assets present and future including goodwill, book debts & uncalled capital. With all buildings fixtures (incl. Trade fixtures) fixed plant & machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 16, 1981Registration of a charge
    • Dec 05, 1992Statement 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.
    • license: CC0