co
Corporate
Observer
Homepage
Data
Great Britain
Company
PEMBERTON 123 LIMITED
Mortgages

PEMBERTON 123 LIMITED: Mortgages

    • Overview

    Company NamePEMBERTON 123 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01756274
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PEMBERTON 123 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite debenture
    Created On Nov 30, 2007
    Delivered On Dec 12, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors and from a charging company under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Gvec Resource Iv Inc. (As Collateral Agent)
    Transactions
    • Dec 12, 2007Registration of a charge (395)
    • Feb 19, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 07, 2001
    Delivered On Mar 13, 2001
    		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
    • Mar 13, 2001Registration of a charge (395)
    • Aug 25, 2007Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Mar 14, 1994
    Delivered On Mar 15, 1994
    		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 uncalled capital goodwill bookdebts and patents. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 15, 1994Registration of a charge (395)
    • Feb 08, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 08, 1991
    Delivered On Mar 09, 1991
    		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
    • Hill Samuel Bank Limited
    Transactions
    • Mar 09, 1991Registration of a charge
    • Jun 11, 1994Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 02, 1991
    Delivered On Jan 07, 1991
    		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
    • Mill Samuel Bank Limited
    Transactions
    • Jan 07, 1991Registration 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.
    • license: CC0