PYROK HOLDINGS LIMITED: Mortgages

  • Overview

    Company NamePYROK HOLDINGS LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 01379422
    JurisdictionEngland/Wales
    Date of Creation

    Does PYROK HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and debenture
    Created On May 01, 1992
    Delivered On May 13, 1992
    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
    See doc ref M680C for full details. 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
    • May 13, 1992Registration of a charge (395)
    Global debenture
    Created On May 25, 1990
    Delivered On Jun 05, 1990
    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
    (See doc M267 for full details). 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
    • Guiness Mahon & Co Limited
    Transactions
    • Jun 05, 1990Registration of a charge
    • May 11, 1992Statement of satisfaction of a charge in full or part (403a)
    Global debenture
    Created On May 16, 1990
    Delivered On May 30, 1990
    Satisfied
    Amount secured
    All moneys due or to become due from the borrowers to the chargee under the terms of the multiple option facility agreement dated 16/5/90 and this deed
    Short particulars
    (See doc M419C for full details). 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
    • Guinness Mahon & Co Limited(As Agent and Trustee for the Banks)
    Transactions
    • May 30, 1990Registration of a charge
    • May 11, 1992Statement of satisfaction of a charge in full or part (403a)
    Charge over all book debts
    Created On Nov 10, 1981
    Delivered On Nov 17, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All book & other debts due owing or incurred to the company.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 17, 1981Registration of a charge

    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