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PANTHEON FINANCIAL INVESTMENTS LTD
Mortgages

PANTHEON FINANCIAL INVESTMENTS LTD: Mortgages

    • Overview

    Company NamePANTHEON FINANCIAL INVESTMENTS LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01457595
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PANTHEON FINANCIAL INVESTMENTS LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 10, 2014
    Delivered On Sep 12, 2014
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Sep 12, 2014Registration of a charge (MR01)
    • Jan 05, 2018Satisfaction of a charge (MR04)
    Charge over account and assignment of renewal income
    Created On Mar 19, 2010
    Delivered On Mar 22, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from pantheon financial limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the rights in the account and the assigned contracts see image for full details.
    Persons Entitled
    • Friends Provident Distribution Holdings Limited
    Transactions
    • Mar 22, 2010Registration of a charge (MG01)
    • Jun 22, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 21, 2001
    Delivered On Dec 21, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Including trade fixtures). 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 21, 2001Registration of a charge (395)
    • Oct 18, 2007Statement of satisfaction of a charge in full or part (403a)
    Assignment
    Created On Oct 06, 1993
    Delivered On Oct 08, 1993
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a loan agreement of even date and bearing reference number 03456839
    Short particulars
    All right title and interest of the company in and all sums payable from time to time under the policies of insurance being policy number 93095086. see the mortgage charge document for full details.
    Persons Entitled
    • Royscot Trust PLC
    Transactions
    • Oct 08, 1993Registration of a charge (395)
    • Dec 27, 2001Statement 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