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PLAYSPEND LIMITED
Mortgages

PLAYSPEND LIMITED: Mortgages

    • Overview

    Company NamePLAYSPEND LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02395616
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PLAYSPEND LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 17, 1994
    Delivered On Jun 23, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a facility letter of even date up to a maximum of £25,000 and interest thereon
    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
    • The Yorkshire Fund
    Transactions
    • Jun 23, 1994Registration of a charge (395)
    • Sep 07, 1994Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 26, 1994
    Delivered On Jun 13, 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.
    Persons Entitled
    • Francis Antoine Marius Nourry
    Transactions
    • Jun 13, 1994Registration of a charge (395)
    • Sep 07, 1994Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Jul 25, 1991
    Delivered On Jul 27, 1991
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First fixed charge on all goodwill & uncalled capital (see form 395 for full details).
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 27, 1991Registration of a charge
    • Sep 07, 1994Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Oct 19, 1989
    Delivered On Nov 06, 1989
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge over all book debts & other debts owing to the company. Floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 06, 1989Registration of a charge
    • Sep 07, 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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