PLT LIMITED: Mortgages

Overview

Company Name	PLT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02070622
Jurisdiction	England/Wales
Date of Creation	Nov 04, 1986
Date of Cessation	Feb 25, 2020

Does PLT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 09, 2003 Delivered On Sep 16, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee or the stockholders on any account whatsoever 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 Oval (1878) Limited (The Security Trustee)
	Transactions Sep 16, 2003Registration of a charge (395) Mar 15, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of charge	Created On Nov 15, 2000 Delivered On Dec 01, 2000	Satisfied	Amount secured All monies and liabilities due owing or incurred by the company to a finance part or to any receiver on any account whatsoever under the finance documents
	Short particulars By way of fixed charge all right title interest and benefit present and future in the security assets by way of floating charge the whole of its undertaking and all its property and assets whatsoever and wheresoever present and future.
	Persons Entitled Barclays Bank PLC as Trustee for the Finance Parties
	Transactions Dec 01, 2000Registration of a charge (395) Mar 15, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 22, 2000 Delivered On Mar 31, 2000	Satisfied	Amount secured All moneys due or to become from the company or any of the other chargors (as defined) to each finance party (as defined) under or pursuant to each finance document (as defined)
	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 Nationwide Building Society,as Security Trustee for the Finance Parties
	Transactions Mar 31, 2000Registration of a charge (395) Mar 15, 2011Statement of satisfaction of a charge in full or part (MG02)
Pledge of shares contained in an amendment and supplement to stock pledge agreement	Created On Jan 18, 2000 Delivered On Feb 03, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with an amended and restated credit agreement dated on or about 18 january 2000 amending and restating the credit agreement dated 12 august 1998 as modified, amended, supplemented and/or restated from time to time, the stock pledge or otherwise howsoever
	Short particulars All shares in plt (property) limited, plt nominees limited, plt (brampton) limited and two other companies listed and all dividends etc in respect thereof. See the mortgage charge document for full details.
	Persons Entitled Bank of America, N.A.
	Transactions Feb 03, 2000Registration of a charge (395) Mar 24, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 22, 1994 Delivered On May 05, 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Vastint Holding B.V.
	Transactions May 05, 1994Registration of a charge (395) Sep 12, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 07, 1993 Delivered On Dec 09, 1993	Satisfied	Amount secured £ 34,425 and all other monies due or to become due from the company to the chargee in accordance with an agreement of even date
	Short particulars F/H property k/a 10 abbeywood drive stoke bishop bristol.
	Persons Entitled Phyllis Gwendoline Rich
	Transactions Dec 09, 1993Registration of a charge (395) Aug 15, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 10, 1992 Delivered On Jun 17, 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 Inter-Kea Treasury Sa
	Transactions Jun 17, 1992Registration of a charge (395) Jun 16, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 10, 1992 Delivered On Jun 12, 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 Svenska Handelsbanken
	Transactions Jun 12, 1992Registration of a charge (395) Mar 15, 2011Statement of satisfaction of a charge in full or part (MG02)

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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