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PALLET (UK) LIMITED
Mortgages

PALLET (UK) LIMITED: Mortgages

    • Overview

    Company NamePALLET (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01457566
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PALLET (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Collateral debenture
    Created On Aug 21, 1995
    Delivered On Aug 22, 1995
    		Satisfied
    Amount secured
    All monies and liabilities due or to become due from hammond group holdings limited to the chargee and noteholders (as defined in a loan note instrument of even date)
    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. See the mortgage charge document for full details.
    Persons Entitled
    • 3I PLC as Security Trustee for Itself and for the Noteholders (As Defined)
    Transactions
    • Aug 22, 1995Registration of a charge (395)
    • Apr 20, 2005Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Apr 25, 1988
    Delivered On May 05, 1988
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A fixed charge on all book and other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 05, 1988Registration of a charge
    • Aug 18, 1993Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Sep 08, 1983
    Delivered On Sep 08, 1983
    		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 the company f/h and l/h properties and the proceeds of sale thereof fixed and floating charge over the undertaking and all property and assets present and future including goodwill & book debts uncalled capital.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 08, 1983Registration 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