PCF BUSINESS FINANCE LIMITED: Mortgages

Overview

Company Name	PCF BUSINESS FINANCE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02036087
Jurisdiction	England/Wales
Date of Creation	Jul 10, 1986
Date of Cessation	Oct 02, 2018

Does PCF BUSINESS FINANCE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Aug 09, 2011 Delivered On Aug 19, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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 see image for full details.
	Persons Entitled Leumi Abl Limited
	Transactions Aug 19, 2011Registration of a charge (MG01) Sep 29, 2017Satisfaction of a charge (MR04)
Amendment and restatement agreement	Created On Mar 31, 2005 Delivered On Apr 20, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party 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 Barclays Bank PLC
	Transactions Apr 20, 2005Registration of a charge (395) Jul 28, 2011Statement of satisfaction of a charge in full or part (MG02)
Block discounting agreement	Created On May 23, 2003 Delivered On May 30, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars First floating charge over all of the companys right title and interest in and to the debts and assets purchased under a block discounting agreement. See the mortgage charge document for full details.
	Persons Entitled Hitachi Credit (UK) PLC
	Transactions May 30, 2003Registration of a charge (395) Jul 28, 2011Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On Feb 28, 2003 Delivered On Mar 05, 2003	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party 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 Barclays Bank PLC
	Transactions Mar 05, 2003Registration of a charge (395) Jul 28, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 29, 1999 Delivered On Jul 02, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a block discounting agreement of even date
	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 Investec Bank (UK) Limited
	Transactions Jul 02, 1999Registration of a charge (395) Apr 04, 2003Statement of satisfaction of a charge in full or part (403a)
Assignment deed	Created On Dec 29, 1994 Delivered On Jan 17, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of an assignment deed of even date
	Short particulars All right title and interest to and the benefit and remedies that are available to the company in respect of the recoveries. See the mortgage charge document for full details.
	Persons Entitled Mcdonnell Douglas Finance Corporation
	Transactions Jan 17, 1995Registration of a charge (395) Sep 05, 1996Statement 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.
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