PPS (LOCAL & REGIONAL) LIMITED: Mortgages

  • Overview

    Company NamePPS (LOCAL & REGIONAL) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02451155
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PPS (LOCAL & REGIONAL) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 09, 2017
    Delivered On Jun 15, 2017
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
    Transactions
    • Jun 15, 2017Registration of a charge (MR01)
    • Dec 13, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 08, 2015
    Delivered On Oct 09, 2015
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Leumi Abl Limited
    Transactions
    • Oct 09, 2015Registration of a charge (MR01)
    • Jun 27, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Apr 16, 2015
    Delivered On Apr 24, 2015
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hawk Investment Holdings Limited
    Transactions
    • Apr 24, 2015Registration of a charge (MR01)
    A registered charge
    Created On Jan 19, 2015
    Delivered On Jan 20, 2015
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Retro Grand Limited
    Transactions
    • Jan 20, 2015Registration of a charge (MR01)
    Rent deposit deed
    Created On Sep 27, 2006
    Delivered On Sep 29, 2006
    Satisfied
    Amount secured
    £3,250.00 and all other monies due or to become due
    Short particulars
    The sum of £3,250.00 being the rent deposit.
    Persons Entitled
    • Barnardo's
    Transactions
    • Sep 29, 2006Registration of a charge (395)
    • Oct 28, 2014Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Sep 28, 2000
    Delivered On Oct 19, 2000
    Satisfied
    Amount secured
    £3,250 due or to become due from the company to the chargee
    Short particulars
    Rent deposit and all other liabilities pursuant to a rent deposit deeddated 28TH september 2000.
    Persons Entitled
    • Barnardo's
    Transactions
    • Oct 19, 2000Registration of a charge (395)
    • Oct 28, 2014Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Dec 20, 1999
    Delivered On Dec 23, 1999
    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
    • Dec 23, 1999Registration of a charge (395)
    • Sep 08, 2015All of the property or undertaking has been released from the charge (MR05)
    • Oct 02, 2015Satisfaction of a charge (MR04)

    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