PINEBOW LIMITED: Mortgages

  • Overview

    Company NamePINEBOW LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02347671
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PINEBOW LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 12, 2004
    Delivered On Mar 22, 2004
    Outstanding
    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
    • National Westminster Bank PLC
    Transactions
    • Mar 22, 2004Registration of a charge (395)
    Legal charge
    Created On Mar 12, 2004
    Delivered On Mar 22, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    20 bardolph road richmond t/n SY143734. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 22, 2004Registration of a charge (395)
    Charge on deposit account
    Created On May 18, 2001
    Delivered On May 19, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All sums held to the credit of the company by the chargee at the date of the charge if any and the debts respectively represented by all other sums which shall in future from time to time be standing to the credit of the company with the chargee.
    Persons Entitled
    • Heritable Bank Limited
    Transactions
    • May 19, 2001Registration of a charge (395)
    Legal charge
    Created On May 01, 2001
    Delivered On May 09, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Firstly by way of fixed charge 20 bardolph road richmond surrey secondly by way of floating charge all moveable plant machinery implements utentils furniture and equipment now or from time to time placed on or used in or about the above mentioned property.
    Persons Entitled
    • Heritable Bank Limited
    Transactions
    • May 09, 2001Registration of a charge (395)
    Secured debenture
    Created On May 01, 2001
    Delivered On May 09, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of floating security the undertaking and all other property assets and rights whatsoever and wheresoever both present and future including the uncalled capital of the company.
    Persons Entitled
    • Heritable Bank Limited
    Transactions
    • May 09, 2001Registration of a charge (395)
    Debenture
    Created On Aug 12, 1996
    Delivered On Aug 16, 1996
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of 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
    • Pmlb Limited
    Transactions
    • Aug 16, 1996Registration of a charge (395)
    • Mar 06, 2004Statement that part or whole of property from a floating charge has been released (403b)
    Debenture
    Created On Aug 12, 1996
    Delivered On Aug 16, 1996
    Satisfied
    Amount secured
    £65,875 and all other monies due or to become duec from the company to the chargee under the terms of 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
    • Tanah Setia Sdn Bhd
    Transactions
    • Aug 16, 1996Registration of a charge (395)
    • Jul 20, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 12, 1996
    Delivered On Aug 16, 1996
    Satisfied
    Amount secured
    £65,875 and all other monies due or to become due from the company to the chargee under the terms of 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
    • Peter Banks
    Transactions
    • Aug 16, 1996Registration of a charge (395)
    • Jul 20, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 03, 1989
    Delivered On Apr 19, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that property k/a 3 and 5 lansdowne road kensington l/b of kensington and chelsea title nos. 237381 and 363474 fixed charge over the proceeds of date thereof (please see form 395 for all details). 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
    • United Dominion Trust Limited
    Transactions
    • Apr 19, 1989Registration of a charge
    • May 18, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 03, 1989
    Delivered On Apr 07, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal mortgage the property k/a 3 and 5 lansdowne road kensington in the london borough of kensington and chelsea f/h t/n`s 237381 and 363474 and all buildings and other structures. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • The Heritable & General Investment Bank
    Transactions
    • Apr 07, 1989Registration of a charge
    • May 18, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 03, 1989
    Delivered On Apr 07, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    "By way of second floating charge all the company`s property and assets whatsoever and wherever present and future including it`s uncalled capital and goodwill 2) the benefit of the building contract in relation to work to be carriedout to property at nos 3 and 5 lansdowne road kensington london W11 and all monies payable thereunder.
    Persons Entitled
    • The Heritable & General Investment Bank
    Transactions
    • Apr 07, 1989Registration of a charge
    • Jun 24, 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.
    • license: CC0