PANTHER LIFT TRUCKS LIMITED: Mortgages

Overview

Company Name	PANTHER LIFT TRUCKS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01617952
Jurisdiction	England/Wales
Date of Creation	Mar 01, 1982
Date of Cessation	Mar 14, 2023

Does PANTHER LIFT TRUCKS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Oct 19, 1996 Delivered On Oct 28, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a unit number 6 badminton road yate avon.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 28, 1996Registration of a charge (395) Jun 01, 2020Satisfaction of a charge (MR04)
Debenture	Created On Oct 19, 1996 Delivered On Oct 28, 1996	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 28, 1996Registration of a charge (395) Jun 01, 2020Satisfaction of a charge (MR04)
Debenture	Created On Jan 27, 1988 Delivered On Feb 04, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including heritable property & assets in scotland).. 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 Lloyds Bank PLC
	Transactions Feb 04, 1988Registration of a charge Oct 23, 1996Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 21, 1986 Delivered On Jul 30, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a unit 45, beeches industrial estate yate, county of avon and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 30, 1986Registration of a charge
Schedule	Created On Mar 26, 1986 Delivered On Apr 01, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a master charge agreement dated 2-1-85.
	Short particulars All credit and hire agreements in respect of the goods described in the list attached to doc M12. All guarantees, indemnities & other securities in respect of the above agreements; also policies of insurance in respect of those agreements. Plus an assignment dated 22/10/84 in respect of a nissan electric fork lift UBO1L 15U .
	Persons Entitled British Credit Trust Limited.
	Transactions Apr 01, 1986Registration of a charge Oct 23, 1996Statement of satisfaction of a charge in full or part (403a)
Schedule	Created On Jul 17, 1985 Delivered On Jul 23, 1985	Satisfied	Amount secured For further securing all monies due or to become due from the company to the chargee on any account whatsoeverunder the terms of a master charge agreement dated 2/1/85
	Short particulars All credit and hire agreements in respect of the goods described in the list attached to doc M12. All guarantees, indemnities & other securities in respect of the above agreements; also policies of insurance in respect of those agreements. (See doc M12).
	Persons Entitled British Credit Trust Limited.
	Transactions Jul 23, 1985Registration of a charge Oct 23, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 07, 1985 Delivered On Jun 14, 1985	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 all f/h & l/h properties and/or the proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts & a charge by way of legal mortgage on piece of land in the district of northavon k/a unit no. 6 badminton road industrial estate yate and/or the proceeds of sale thereof.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 14, 1985Registration of a charge
Schedule to a master charge agreement dated 2.1.85	Created On Jan 21, 1985 Delivered On Jan 23, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Subject to the terms of the master charge:- (1) a) an assignment in security of a sub-hire agreement dated 22.10.84 made between the company of the one part and crs limited of the other part in respect of nissan electric fork lift - jhro 1484 b) such interest, if any, as the company may have in the goods described above. (2) all hire agreements made between the company & its customers in respect of the goods described above. (3) all guarantees etc taken by the company in respect of the liabilities of its customers. (4) all insurance policies in respect of the goods described above.
	Persons Entitled British Credit Trust Limited.
	Transactions Jan 23, 1985Registration of a charge Oct 23, 1996Statement of satisfaction of a charge in full or part (403a)
Master charge agreement	Created On Jan 02, 1985 Delivered On Jan 23, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of first mortgage or charge: (1) such rights to and interest in goods that the company may hire or buy from chargee (2) hire agreements made between the company & its customers as may be described in schedules to the master charge from time to time executed by the company (3) all & any other hire agreements made between the company & its customers in respect of such goods described in (1) above. (4) all & any guarantees etc taken by the company in respect of liabilities of its customers under hire agreements described in (2) & (3). (5) all policies of insurance in respect of goods described in (1).
	Persons Entitled British Credit Trust Limited.
	Transactions Jan 23, 1985Registration of a charge Oct 23, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 24, 1982 Delivered On Nov 25, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge over stocks of new or used fork lift trucks.
	Persons Entitled Lombard North Central Limited
	Transactions Nov 25, 1982Registration 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.
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