PARIBAS SPT LIMITED: Mortgages

  • Overview

    Company NamePARIBAS SPT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01639509
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PARIBAS SPT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of sub-charge and assignment
    Created On Oct 31, 1988
    Delivered On Nov 03, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the mortgage portfolio agreement of even date all under the terms of the charge
    Short particulars
    A first fixed equitable sub-charge of the mortgages and each of them and all spt.s right title interest and benefit present and future therein (see form 395 for further details).
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Nov 03, 1988Registration of a charge
    • Dec 10, 1994Statement of satisfaction of a charge in full or part (403a)
    Deed of sub-charge & assignment
    Created On Aug 17, 1988
    Delivered On Aug 19, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the sterling pounds 15000000 portfolio agreement of even date and under the sub-charge
    Short particulars
    A first fixed equitable sub-charge of the mortgages and each of them and all the company's right title interest and benefit present and future therein (see form 395 for full details).
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Aug 19, 1988Registration of a charge
    • Dec 10, 1994Statement of satisfaction of a charge in full or part (403a)
    Deed of sub-charge and assignment
    Created On May 25, 1988
    Delivered On May 27, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the sterling pounds 30000000 mortgage portfolio agreement dated 25/5/88 & under the terms of the sub-charge
    Short particulars
    A first fixed equitable sub-charge of the mortgages and each of them and all the company's right title interest and benefit present and future therein (see form 395 for full details).
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • May 27, 1988Registration of a charge
    • Dec 10, 1994Statement of satisfaction of a charge in full or part (403a)
    Deed of sub-charge and assignment
    Created On Mar 28, 1988
    Delivered On Apr 08, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the portlolio agreement dated 28 march 1988 and the sub-charge
    Short particulars
    A first fixed equitable sub-charge of the mortgages and each of them and all the company's right title interest and benefit present and future therein. (See form 395 for further details).
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Apr 08, 1988Registration of a charge
    • Dec 10, 1994Statement of satisfaction of a charge in full or part (403a)
    Delter of set-off
    Created On Mar 23, 1983
    Delivered On Apr 02, 1983
    Satisfied
    Amount secured
    All monies due or to become from the company and/or all or any of the other companies named therein to the chargee
    Short particulars
    All sums standing to the credit of any present/future account of the company.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Apr 02, 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.
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