PREBON GROUP LIMITED: Mortgages

Overview

Company Name	PREBON GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02230414
Jurisdiction	England/Wales
Date of Creation	Mar 15, 1988
Date of Cessation	Sep 14, 2023

Does PREBON GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Second priority floating charge	Created On Feb 26, 2001 Delivered On Mar 16, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the guarantee and at the times and in the manner provided in the guarantee and loan note (all as defined)
	Short particulars Subject to the prior ranking of the senior charge (as defined) all the company's property assets rights and revenues whatsoever and wheresoever present and future including its uncalled share capital (if any) or such of them as the context requires.
	Persons Entitled Yamane Tanshi Co LTD
	Transactions Mar 16, 2001Registration of a charge (395) Jun 24, 2005Statement of satisfaction of a charge in full or part (403a)
Rent deposit agreement	Created On Jun 28, 1999 Delivered On Jul 01, 1999	Satisfied	Amount secured £164,000 due or to become due from the company to the chargee
	Short particulars All the interest of the company in the sum of £164,000.
	Persons Entitled Railtrack PLC
	Transactions Jul 01, 1999Registration of a charge (395) Oct 31, 2001Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On May 28, 1999 Delivered On Jun 16, 1999	Satisfied	Amount secured In favour of the chargee each and every liability arising under the finance documents which the company may have had at the time the debenture was entered into or thereafter have to the security trustee or any of the beneficiaries and pay to the security trustee every sum now or thereafter owing due or incurred by the company to the security trustee or any of the beneficiaries in respect of any such liabilities
	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 Hsbc Investment Bank PLC (As Trustee for the Beneficiaries)
	Transactions Jun 16, 1999Registration of a charge (395) May 18, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Dec 15, 1993 Delivered On Dec 23, 1993	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 charge over. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
	Persons Entitled Bank of Tokyo International Limitedas Agent for Itself and the Banks
	Transactions Dec 23, 1993Registration of a charge (395) Jul 22, 1994Statement that part or whole of property from a floating charge has been released (403b) Feb 14, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Feb 28, 1989 Delivered On Mar 13, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent for itself and the lenders as defined in the loan agreement dated 27/2/89 under the terms of a guarantee of even date and this 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.
	Persons Entitled Security Pacific National Bank
	Transactions Mar 13, 1989Registration of a charge May 06, 1993Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Feb 27, 1989 Delivered On Mar 08, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent for itself and the banks as defined in the loan agreement of even date under the terms of the said loan agreement and/or this 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.
	Persons Entitled Security Pacific National Bankas Agent for Itself and the Banks as Defined Inthe Loan Agreement
	Transactions Mar 08, 1989Registration of a charge Aug 08, 1994Statement 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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