PRODUCT PLUS INTERNATIONAL LIMITED: Mortgages

Overview

Company Name	PRODUCT PLUS INTERNATIONAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01744913
Jurisdiction	England/Wales
Date of Creation	Aug 09, 1983
Date of Cessation	Sep 19, 2023

Does PRODUCT PLUS INTERNATIONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 08, 2017 Delivered On May 12, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited (As Security Agent)
	Transactions May 12, 2017Registration of a charge (MR01) Jan 03, 2020Satisfaction of a charge (MR04)
Debenture	Created On Mar 23, 2012 Delivered On Mar 30, 2012	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Hsbc Bank PLC
	Transactions Mar 30, 2012Registration of a charge (MG01) Feb 04, 2022Satisfaction of a charge (MR04)
A deed of admission to an omnibus letter of set-off dated 5 august 2008 and	Created On Oct 07, 2008 Delivered On Oct 15, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 15, 2008Registration of a charge (395) Mar 24, 2012Statement of satisfaction of a charge in full or part (MG02)
An omnibus letter of set-off	Created On Aug 05, 2008 Delivered On Aug 08, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 08, 2008Registration of a charge (395) Mar 24, 2012Statement of satisfaction of a charge in full or part (MG02)
Letter of charge	Created On Nov 04, 1985 Delivered On Nov 14, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys standing to the credit of any account of the company with the bank designated barclays bank PLC re product plus (london) limited.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 14, 1985Registration of a charge Oct 20, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 27, 1983 Delivered On Nov 09, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (See doc M9). 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 Nov 09, 1983Registration of a charge Oct 20, 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