PROPERTY PORTFOLIO (NO 3) LIMITED: Mortgages

  • Overview

    Company NamePROPERTY PORTFOLIO (NO 3) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02004313
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PROPERTY PORTFOLIO (NO 3) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 19, 1992
    Delivered On Jun 29, 1992
    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
    • Jun 29, 1992Registration of a charge (395)
    • Jan 19, 1995Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Dec 16, 1987
    Delivered On Dec 16, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1. all book debts & other debts due at the time of the debenture & from time to time due or owing to the company all the company's stock in trade & inventory whatsoever & wheresoever present & future.
    Persons Entitled
    • United Mizrahi Bank Limited
    Transactions
    • Dec 16, 1987Registration of a charge
    Letter of charge
    Created On Oct 21, 1986
    Delivered On Nov 07, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All moneys from time to time standing to the credit of any accounts of the charger with the chargee designated "barclays bank PLC re gillow PLC".
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 07, 1986Registration of a charge
    • Jul 24, 1992Statement 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