THE PREMIER PUMP AND TANK COMPANY LIMITED: Mortgages

  • Overview

    Company NameTHE PREMIER PUMP AND TANK COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02075865
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE PREMIER PUMP AND TANK COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 30, 2014
    Delivered On Aug 05, 2014
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Aug 05, 2014Registration of a charge (MR01)
    A registered charge
    Created On Feb 27, 2014
    Delivered On Mar 18, 2014
    Outstanding
    Brief description
    All freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the borrower or in which the borrower holds an interest.. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Kenneth Lyndon Owen
    Transactions
    • Mar 18, 2014Registration of a charge (MR01)
    Debenture
    Created On Dec 16, 2011
    Delivered On Dec 24, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever 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, uncalled capital, buildings, fixed plant & machinery.
    Persons Entitled
    • Kenneth Lyndon Owen
    Transactions
    • Dec 24, 2011Registration of a charge (MG01)
    Deed of security assignment
    Created On Feb 16, 2009
    Delivered On Feb 18, 2009
    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
    All right title and interest in big screen productions 4 LLP including all income or monies payable and any of the collateral see image for full details.
    Persons Entitled
    • Ingenious Resources Limited
    Transactions
    • Feb 18, 2009Registration of a charge (395)
    • Feb 20, 2015Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On May 24, 1994
    Delivered On Jun 10, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 10, 1994Registration of a charge (395)
    • Mar 23, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 21, 1994
    Delivered On Feb 22, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever including indebtedness pursuant to a loan letter dated 21ST february 1994
    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
    • W Lamb Limited
    Transactions
    • Feb 22, 1994Registration of a charge (395)
    • Aug 29, 1997Statement 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