PRODRIVE 2000 LIMITED: Mortgages

  • Overview

    Company NamePRODRIVE 2000 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01328045
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PRODRIVE 2000 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of accession to a composite guarantee and debenture
    Created On May 17, 2001
    Delivered On Jun 01, 2001
    Outstanding
    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
    • Jun 01, 2001Registration of a charge (395)
    Assignment of keyman policy
    Created On Nov 19, 1999
    Delivered On Nov 26, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Assigns: policy TSP00346334610 and all amounts (including bonuses) paid thereunder. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 26, 1999Registration of a charge (395)
    Deed of charge of intellectual property
    Created On Nov 19, 1999
    Delivered On Nov 25, 1999
    Outstanding
    Amount secured
    Any and all moneys obligations and liabilities due owing or incurred by the group companies to the chargee on any account whatsoever under the terms of the charge
    Short particulars
    All the intellectual property rights the materials and all the right title and interest in and to all those third party rights. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 25, 1999Registration of a charge (395)
    Guarantee & debenture
    Created On Nov 19, 1999
    Delivered On Nov 25, 1999
    Outstanding
    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
    • Nov 25, 1999Registration of a charge (395)
    Mortgage debenture
    Created On Apr 08, 1993
    Delivered On Apr 16, 1993
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 16, 1993Registration of a charge (395)
    • Nov 26, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 22, 1988
    Delivered On Dec 23, 1988
    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 assets of the company.
    Persons Entitled
    • Swiss Bank Corporation
    Transactions
    • Dec 23, 1988Registration of a charge
    • Aug 19, 1993Statement of satisfaction of a charge in full or part (403a)
    Mortgage of aircaft
    Created On Apr 22, 1988
    Delivered On Apr 28, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee not exceeding £85,000 on any account whatsoever.
    Short particulars
    369D hughes helicopter serial no 832071 registration mark GK5BF (for full details see doc).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 28, 1988Registration of a charge
    • Apr 08, 1993Statement 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