PIMS PUMPS LIMITED: Mortgages

Overview

Company Name	PIMS PUMPS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01564082
Jurisdiction	England/Wales
Date of Creation	May 27, 1981
Date of Cessation	Dec 22, 2015

Does PIMS PUMPS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security over cash deposits	Created On Feb 05, 2013 Delivered On Feb 08, 2013	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 aforementioned instrument creating or evidencing the charge
	Short particulars All present and future rights to and interest in all of the amounts from time to time credited to the account being sort code: 40-42-18 account number: 40421842792400 amount: £145,000 including all interest and other benefits arising in connection with those amounts see image for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Feb 08, 2013Registration of a charge (MG01)
A guarantee and security agreement	Created On Apr 07, 2009 Delivered On Apr 17, 2009	Satisfied	Amount secured All monies due or to become due from the issuer and/or the company to the security trustee on any account whatsoever
	Short particulars All its right title and interest in the mortgaged property together with allbuildings and fixtures thereon the proceeds of sale by way of floating charge all its undertaking and assets see image for full details.
	Persons Entitled Inflexion Private Equity Partners LLP
	Transactions Apr 17, 2009Registration of a charge (395) Feb 09, 2013Statement of satisfaction of a charge in full or part (MG02)
A master guarantee and security agreement	Created On Mar 11, 2008 Delivered On Mar 25, 2008	Satisfied	Amount secured All monies due or to become due from the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right title and interest in the mortgaged property all buildings and fixtures thereon the proceeds of sale by way of floating charge all its undertaking and assets see image for full details.
	Persons Entitled Inflexion Private Equity Partners LLP
	Transactions Mar 25, 2008Registration of a charge (395) Feb 09, 2013Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Dec 03, 2004 Delivered On Dec 10, 2004	Satisfied	Amount secured All monies due or to become due from pims group limited and the subsidiaries to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All property assets and undertaking. See the mortgage charge document for full details.
	Persons Entitled Gresham LLP as Trustee for Itself and the Registered Holders from Time to Time of Notes Issuedunder the Gresham Loan Note Instrument (In Suchcapacity, the Trustee)
	Transactions Dec 10, 2004Registration of a charge (395) Jan 26, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 03, 2004 Delivered On Dec 10, 2004	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 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 Hsbc Bank PLC
	Transactions Dec 10, 2004Registration of a charge (395) Feb 09, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 17, 1985 Delivered On Dec 27, 1985	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 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 Dec 27, 1985Registration of a charge Jul 02, 1994Statement 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