PINSTONE PROPERTIES LIMITED: Mortgages

Overview

Company Name	PINSTONE PROPERTIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01471613
Jurisdiction	England/Wales
Date of Creation	Jan 08, 1980
Date of Cessation	Jun 15, 2010

Does PINSTONE PROPERTIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On May 10, 2000 Delivered On May 26, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a unit 8 hollinswood court stafford court telford t/n SL96472 with all buildings trade and other fixtures. See the mortgage charge document for full details.
	Persons Entitled Independent Trustee Services Limitedthe Trustees of the Pinstone Securities Limiteddire Ctors Pension Scheme Roger Beresford Sturdy Angela Margaret Sturdy
	Transactions May 26, 2000Registration of a charge (395)
Legal mortgage	Created On May 10, 2000 Delivered On May 26, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee being the amounts payable pursuant to a profit sharing agreement dated 14TH january 2000
	Short particulars Property k/a 8 hollinswood court stafford court telford t/n SL96472.
	Persons Entitled Roger Beresford Sturdy Independent Trustee Services Limitedthe Trustees of the Pinstone Securities Limiteddirectors Pension Scheme Angela Margaret Sturdy
	Transactions May 26, 2000Registration of a charge (395)
Debenture	Created On May 10, 2000 Delivered On May 26, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that property k/a 84/85 riverside 3 sir thomas longley road chatham t/n K770863 with all buildings trade and other 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 Independent Trustee Services Limitedthe Trustees of the Pinstone Securities Limiteddirectors Pension Scheme Roger Beresford Sturdy Angela Margaret Sturdy
	Transactions May 26, 2000Registration of a charge (395)
Legal mortgage	Created On May 10, 2000 Delivered On May 26, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee being the amounts payable pursuant to a profit sharing agreement dated 14TH january 2000
	Short particulars Property k/a 84-85 riverside sir thomas longley road chatham t/n K770863.
	Persons Entitled Angela Margaret Sturdy Independent Trustee Services Limitedthe Trustees of the Pinstone Securities Limiteddirectors Pension Scheme Roger Beresford Sturdy
	Transactions May 26, 2000Registration of a charge (395)
Debenture	Created On Jan 14, 2000 Delivered On Jan 28, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility letter 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 The Trustees of the Pinstone Securities Limited Directors Pension Scheme
	Transactions Jan 28, 2000Registration of a charge (395)
Legal mortgage	Created On Jan 14, 2000 Delivered On Jan 28, 2000	Outstanding	Amount secured The profit as defined in the legal mortgage being the amounts payable pursuant to a profit sharing agreement dated 14TH january 2000 made between the trustees of the pinstone securities limited directors pension scheme (1) and pinstone properties limited (2) arising from a disposal of 6/7 west smithfield london
	Short particulars Property k/a 6/7 west smithfield london EC1 t/no 434091.
	Persons Entitled Roger Beresford Sturdy and Angela Margaret Sturdy and Independent Trustee Services Limited(Trustees)
	Transactions Jan 28, 2000Registration of a charge (395)
Deed of charge over credit balances	Created On Dec 06, 1999 Delivered On Dec 14, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays treasury deposit deal no.26469625. The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 14, 1999Registration of a charge (395)
Deed of charge over credit balances	Created On Jul 08, 1998 Delivered On Jul 17, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 25348245. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 17, 1998Registration of a charge (395)
Account assignment (rental income)	Created On Aug 07, 1997 Delivered On Aug 28, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee under any kind of banking transaction (including a loan agreement dated 28 july 1997) and expenses arising in connection therewith
	Short particulars All the company's right,title and interest in and to the account of the company numbered 58267000 and titled pinstone properties rental income account or any replacement account designated by the bank and any sums from time to time deposited in such account (together with interest accruing thereon) and the debts represented thereby.
	Persons Entitled Robert Fleming & Co.Limited
	Transactions Aug 28, 1997Registration of a charge (395)
Debenture	Created On Aug 07, 1997 Delivered On Aug 28, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the deed
	Short particulars By way of legal mortgage the f/h property k/a 21-23 valpy street and 1-12 beaconsfield buildings,forbury road reading.t/no.BK290538.. 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 Robert Fleming & Co.Limited
	Transactions Aug 28, 1997Registration of a charge (395)

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.
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