PROSALT LIMITED: Mortgages

Overview

Company Name	PROSALT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02395362
Jurisdiction	England/Wales
Date of Creation	Jun 15, 1989
Date of Cessation	Nov 26, 2023

Does PROSALT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 27, 2020 Delivered On Feb 03, 2020	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Feb 03, 2020Registration of a charge (MR01) Apr 01, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Oct 14, 2019 Delivered On Oct 14, 2019	Outstanding
	Brief description The quaterdeck complex. East beach. Bornemouth. Title number: DT228067. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Oct 14, 2019Registration of a charge (MR01)
Legal charge	Created On Feb 05, 2013 Delivered On Feb 09, 2013	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The quarterdeck complex east beach bournemouth t/n DT228067 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 09, 2013Registration of a charge (MG01) Aug 30, 2019Satisfaction of a charge (MR04)
Debenture	Created On Feb 05, 2013 Delivered On Feb 09, 2013	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 the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 09, 2013Registration of a charge (MG01) Aug 30, 2019Satisfaction of a charge (MR04)
Rent deposit deed	Created On Jul 18, 2011 Delivered On Jul 27, 2011	Satisfied	Amount secured £63,750.00 and all other monies due or to become due from the company to the chargee
	Short particulars The account and deposit fund.
	Persons Entitled Stratford City Developments Limited as Trustee for and on Behalf of Stratford City Shopping Centre (No.1) Limited Partnership
	Transactions Jul 27, 2011Registration of a charge (MG01) Apr 12, 2019Satisfaction of a charge (MR04)
Trust deed	Created On Jul 23, 2010 Delivered On Aug 04, 2010	Outstanding	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 By way of fixed charge all the interest in the deposit account and all money from time to time standing to the credit of or accruing to the deposit account see image for full details.
	Persons Entitled Henderson UK Om (LP2) (Gp) Limited, Henderson UK Om (LP2) Limited
	Transactions Aug 04, 2010Registration of a charge (MG01)
Composite guarantee and debenture	Created On Jan 20, 2010 Delivered On Jan 23, 2010	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 charge over the undertaking and all property and assets present and future, including goodwill, the insurances and all proceeds of the insurances, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Boparan Ventures Limited
	Transactions Jan 23, 2010Registration of a charge (MG01)
Debenture	Created On Dec 17, 2009 Delivered On Dec 23, 2009	Satisfied	Amount secured All monies due or to become due from each chargor to all or any of the beneficiaries 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 Mizuho Corporate Bank, LTD.
	Transactions Dec 23, 2009Registration of a charge (MG01) Jan 22, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of accession and charge to a principal deed	Created On Oct 13, 2006 Delivered On Oct 30, 2006	Satisfied	Amount secured All monies due or to become due from the company to all or any of the beneficiaries on ant 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 uncalled capital and buildings. See the mortgage charge document for full details.
	Persons Entitled Mizuho Corporation Bank, LTD (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Oct 30, 2006Registration of a charge (395) Jan 22, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Jun 17, 2002 Delivered On Jul 03, 2002	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 10-12 marine parade,great yarmouth,norfolk; nk 82107; floating charge over. Undertaking and all property and assets.
	Persons Entitled Treasure World Limited
	Transactions Jul 03, 2002Registration of a charge (395) Feb 25, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 11, 1993 Delivered On Aug 19, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property at white cross, guiseley, leeds, west yorkshire.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 19, 1993Registration of a charge (395) Oct 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Aug 11, 1993 Delivered On Aug 13, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a or being land and buildings on the north east side of bradford road guiseley near leeds west yorkshire t/n wyk 458650.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 13, 1993Registration of a charge (395) Oct 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 27, 1992 Delivered On Apr 04, 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 The Governor and Company of the Bank of Scotland
	Transactions Apr 04, 1992Registration of a charge (395) Oct 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee & debenture	Created On Nov 03, 1989 Delivered On Nov 14, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under a loan agreement dated 3RD november 1989 and this charge
	Short particulars (See doc M183 for full 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 Chemical Bank
	Transactions Nov 14, 1989Registration of a charge
Composite guarantee and debenture	Created On Nov 03, 1989 Delivered On Nov 14, 1989	Satisfied	Amount secured All monies due or to become due from theco. And/or all or any of the other companies named therein to the chargee on anyaccount whatsoever under a loan agreement dated 3/1/89 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. (See doc M183 for full details).
	Persons Entitled Chemical Bank
	Transactions Nov 14, 1989Registration of a charge
Composite guarantee & debenture	Created On Nov 03, 1989 Delivered On Nov 14, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under a loan agreement dated 3RD november 1989 and this charge
	Short particulars (See doc M192 for full 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 Chemical Bank
	Transactions Nov 14, 1989Registration of a charge
Composite guarantee & debenture	Created On Nov 03, 1989 Delivered On Nov 11, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of this charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery (see doc M363C for full details).
	Persons Entitled Associated Fisheries PLC
	Transactions Nov 11, 1989Registration of a charge

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