PGH MELMERBY LIMITED: Mortgages

Overview

Company Name	PGH MELMERBY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01392251
Jurisdiction	England/Wales
Date of Creation	Oct 03, 1978
Date of Cessation	Sep 24, 2021

Does PGH MELMERBY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignment	Created On Feb 05, 2013 Delivered On Feb 12, 2013	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Assignment over any credit balance due to the assignor in relation to their agreement with hsbc invoice finance (UK) LTD for the purchase of debts as defined within the assignment together with any interest costs and discounting allowances due under the agreement including all the provisions but only in relation to that credit balance.
	Persons Entitled Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited
	Transactions Feb 12, 2013Registration of a charge (MG01) Jun 01, 2017Satisfaction of a charge (MR04)
Fixed charge on non-vesting debts and floating charge	Created On May 15, 2012 Delivered On May 17, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets plus 95.
	Persons Entitled Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transactions May 17, 2012Registration of a charge (MG01) Jun 01, 2017Satisfaction of a charge (MR04)
Chattel mortgage	Created On Mar 12, 2012 Delivered On Mar 13, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Pv roof system s/no KSPP235C, solar crystalline module s/no KSPP235D, fuse 20 600 f klk s/no KS4100070200 for details of further equipment charged please refer to form MG01 see image for full details.
	Persons Entitled Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD
	Transactions Mar 13, 2012Registration of a charge (MG01) Jun 01, 2017Satisfaction of a charge (MR04)
Fixed and floating charge	Created On May 13, 1991 Delivered On May 15, 1991	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 undertaking and all property and assets present and future including bookdebts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions May 15, 1991Registration of a charge Aug 16, 2019Satisfaction of a charge (MR04)
Floating charge	Created On Apr 27, 1979 Delivered On May 16, 1979	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge on the undertaking and all property and assets present and future including book debts & uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions May 16, 1979Registration of a charge Nov 11, 1991Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Apr 27, 1979 Delivered On May 16, 1979	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property comprising 15.73 acres or thereabouts in the county of hereford & worcester with the warehouses & buildings known as site 7 R.A.f hartlebury together with all fixtures.
	Persons Entitled Midland Bank PLC
	Transactions May 16, 1979Registration of a charge Aug 23, 1991Statement 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